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Benthien Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40202145
Fiolstræde 7, 1171 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -6.25 | -6.88 | -7.50 | -7.50 |
| EBIT | -5.00 | -6.25 | -6.88 | -7.50 | -7.50 |
| Other financial income | 6.00 | 9.04 | 21.11 | 20.07 | 9.19 |
| Other financial expenses | -4.25 | -12.15 | -11.04 | -1.38 | |
| Pre-tax profit | 1.00 | -1.46 | 2.09 | 1.54 | 0.31 |
| Net earnings | 1.00 | -1.46 | 2.09 | 1.54 | 0.31 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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. | 303.00 | 305.93 | 321.42 | 208.98 | 109.99 |
| Current other receivables | 33.70 | ||||
| Short term receivables total | 303.00 | 305.93 | 321.42 | 208.98 | 143.69 |
| Balance sheet total (assets) | 320.00 | 322.93 | 338.42 | 225.98 | 160.69 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 35.00 | ||||
| Retained earnings | 104.00 | 104.15 | 102.69 | 104.78 | 71.32 |
| Profit of the financial year | 1.00 | -1.46 | 2.09 | 1.54 | 0.31 |
| Shareholders equity total | 145.00 | 142.69 | 144.78 | 146.32 | 146.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 175.25 | 187.39 | 73.41 | 0.79 | |
| Other non-interest bearing current liabilities | 170.00 | 7.02 | |||
| Current liabilities total | 175.00 | 180.24 | 193.64 | 79.66 | 14.06 |
| Balance sheet total (liabilities) | 320.00 | 322.93 | 338.42 | 225.98 | 160.69 |
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