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BENTE SKIVE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28972490
Søparken 70, Svogerslev 4000 Roskilde
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-56.36-57.08-48.59-54.50-73.66
Employee benefit expenses- 250.00- 250.00- 250.00- 260.00- 260.00
Total depreciation-7.30-7.30-7.30-1.16
EBIT- 313.66- 314.38- 305.89- 315.66- 333.66
Other financial income2 052.26257.592 867.473 068.452 521.96
Other financial expenses-11.44-2 511.14-1.13
Pre-tax profit1 727.16-2 567.932 560.452 752.792 188.30
Income taxes- 379.88558.42- 577.85- 604.81- 482.87
Net earnings1 347.28-2 009.511 982.602 147.981 705.43

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment15.768.461.16
Tangible assets total15.768.461.16
Investments total
Long term receivables total
Inventories total
Current other receivables1.14
Current deferred tax assets689.89139.10
Short term receivables total689.89140.23
Other current investments16 787.4113 728.3915 794.4016 217.4515 469.80
Cash and bank deposits1 869.161 825.812 176.072 546.303 085.08
Cash and cash equivalents18 656.5715 554.2017 970.4618 763.7518 554.88
Balance sheet total (assets)18 672.3316 252.5518 111.8618 763.7518 554.88

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased114.40117.802 000.002 000.00158.80
Retained earnings16 640.8817 870.3613 860.8513 843.4515 832.63
Profit of the financial year1 347.28-2 009.511 982.602 147.981 705.43
Shareholders equity total18 227.5616 103.6517 968.4518 116.4317 821.86
Provisions0.080.26
Non-current liabilities total
Current trade creditors15.0015.0015.0015.0015.00
Short-term deferred tax liabilities346.32480.90394.20
Other non-interest bearing current liabilities83.37133.90128.15151.42323.82
Current liabilities total444.69148.90143.15647.32733.02
Balance sheet total (liabilities)18 672.3316 252.5518 111.8618 763.7518 554.88
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