Bengtsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36985054
Adelgade 12, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | 2 108.00 | -28.00 | -15.00 | -12.04 |
| EBIT | -10.00 | 2 108.00 | -28.00 | -15.00 | -12.04 |
| Other financial income | 44.00 | 37.00 | 204.00 | 10.00 | 45.48 |
| Other financial expenses | -11.00 | - 161.00 | -10.00 | - 214.00 | -69.70 |
| Net income from associates (fin.) | 1 000.00 | 800.00 | 1 400.00 | -1 000.00 | -2 500.00 |
| Pre-tax profit | 1 023.00 | 2 784.00 | 1 566.00 | -1 219.00 | -2 536.27 |
| Income taxes | -6.00 | 29.00 | -38.00 | -3.61 | |
| Net earnings | 1 017.00 | 2 813.00 | 1 528.00 | -1 219.00 | -2 539.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 636.00 | 3 636.00 | 3 691.00 | 5 052.00 | 2 551.91 |
| Participating interests | 25.00 | 25.00 | |||
| Investments total | 3 661.00 | 3 661.00 | 3 691.00 | 5 052.00 | 2 551.91 |
| Long term receivables total | |||||
| Raw materials and consumables | 471.00 | 449.00 | 510.64 | ||
| Inventories total | 471.00 | 449.00 | 510.64 | ||
| Current amounts owed by group member comp. | 60.00 | 235.00 | 887.00 | 775.00 | 1 160.51 |
| Current other receivables | 186.00 | ||||
| Current deferred tax assets | 210.00 | 428.00 | 356.00 | 88.00 | 11.00 |
| Short term receivables total | 270.00 | 849.00 | 1 243.00 | 863.00 | 1 171.51 |
| Other current investments | 317.00 | 893.00 | 618.00 | 522.00 | |
| Cash and bank deposits | 11.00 | 33.00 | 267.00 | 161.00 | 299.62 |
| Cash and cash equivalents | 328.00 | 926.00 | 885.00 | 683.00 | 299.62 |
| Balance sheet total (assets) | 4 259.00 | 5 436.00 | 6 290.00 | 7 047.00 | 4 533.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 234.00 | 57.00 | 59.00 | 61.00 | |
| Retained earnings | 360.00 | 1 143.00 | 3 898.00 | 5 368.00 | 4 087.59 |
| Profit of the financial year | 1 017.00 | 2 813.00 | 1 528.00 | -1 219.00 | -2 539.88 |
| Shareholders equity total | 1 427.00 | 4 240.00 | 5 533.00 | 4 258.00 | 1 658.71 |
| Non-current other liabilities | 2 544.00 | ||||
| Non-current liabilities total | 2 544.00 | ||||
| Current loans from credit institutions | 586.00 | ||||
| Current owed to group member | 44.00 | 272.00 | 386.00 | 2 785.00 | 2 869.96 |
| Short-term deferred tax liabilities | 217.00 | 335.00 | 330.00 | ||
| Other non-interest bearing current liabilities | 27.00 | 3.00 | 41.00 | 4.00 | 5.00 |
| Current liabilities total | 288.00 | 1 196.00 | 757.00 | 2 789.00 | 2 874.96 |
| Balance sheet total (liabilities) | 4 259.00 | 5 436.00 | 6 290.00 | 7 047.00 | 4 533.67 |
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