Benthien Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40202145
Fiolstræde 7 C, 1171 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.79 | -19.69 | -5.00 | -6.25 | -6.88 |
| EBIT | -8.79 | -19.69 | -5.00 | -6.25 | -6.88 |
| Other financial income | 6.28 | 6.00 | 9.04 | 21.11 | |
| Other financial expenses | -0.17 | -4.25 | -12.15 | ||
| Pre-tax profit | -8.79 | -13.58 | 1.00 | -1.46 | 2.09 |
| Net earnings | -8.79 | -13.58 | 1.00 | -1.46 | 2.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 |
| Investments total | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 315.70 | 302.12 | 303.00 | 305.93 | 321.42 |
| Short term receivables total | 315.70 | 302.12 | 303.00 | 305.93 | 321.42 |
| Balance sheet total (assets) | 332.70 | 319.12 | 320.00 | 322.93 | 338.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 17.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 117.70 | 104.00 | 104.15 | 102.69 | |
| Profit of the financial year | -8.79 | -13.58 | 1.00 | -1.46 | 2.09 |
| Shareholders equity total | 8.21 | 144.12 | 145.00 | 142.69 | 144.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 6.25 |
| Current owed to participating | 175.25 | 187.39 | |||
| Other non-interest bearing current liabilities | 319.49 | 170.00 | 170.00 | ||
| Current liabilities total | 324.49 | 175.00 | 175.00 | 180.24 | 193.64 |
| Balance sheet total (liabilities) | 332.70 | 319.12 | 320.00 | 322.93 | 338.42 |
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