BENTE SKIVE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28972490
Søparken 70, Svogerslev 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -57.65 | -56.36 | -57.08 | -48.59 | -54.50 |
| Employee benefit expenses | - 300.00 | - 250.00 | - 250.00 | - 250.00 | - 260.00 |
| Total depreciation | -7.30 | -7.30 | -7.30 | -7.30 | -1.16 |
| EBIT | - 364.95 | - 313.66 | - 314.38 | - 305.89 | - 315.66 |
| Other financial income | 3 951.80 | 2 052.26 | 257.59 | 2 867.47 | 3 068.45 |
| Other financial expenses | -35.41 | -11.44 | -2 511.14 | -1.13 | |
| Pre-tax profit | 3 551.44 | 1 727.16 | -2 567.93 | 2 560.45 | 2 752.79 |
| Income taxes | - 800.16 | - 379.88 | 558.42 | - 577.85 | - 604.81 |
| Net earnings | 2 751.28 | 1 347.28 | -2 009.51 | 1 982.60 | 2 147.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 23.06 | 15.76 | 8.46 | 1.16 | |
| Tangible assets total | 23.06 | 15.76 | 8.46 | 1.16 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.14 | ||||
| Current deferred tax assets | 689.89 | 139.10 | |||
| Short term receivables total | 689.89 | 140.23 | |||
| Other current investments | 15 902.56 | 16 787.41 | 13 728.39 | 15 794.40 | 16 217.45 |
| Cash and bank deposits | 2 491.96 | 1 869.16 | 1 825.81 | 2 176.07 | 2 546.30 |
| Cash and cash equivalents | 18 394.52 | 18 656.57 | 15 554.20 | 17 970.46 | 18 763.75 |
| Balance sheet total (assets) | 18 417.58 | 18 672.33 | 16 252.55 | 18 111.86 | 18 763.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 114.40 | 117.80 | 2 000.00 | 2 000.00 |
| Retained earnings | 14 004.00 | 16 640.88 | 17 870.36 | 13 860.85 | 13 843.45 |
| Profit of the financial year | 2 751.28 | 1 347.28 | -2 009.51 | 1 982.60 | 2 147.98 |
| Shareholders equity total | 17 080.28 | 18 227.56 | 16 103.65 | 17 968.45 | 18 116.43 |
| Provisions | 0.56 | 0.08 | 0.26 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 732.29 | 346.32 | 480.90 | ||
| Other non-interest bearing current liabilities | 589.46 | 83.37 | 133.90 | 128.15 | 151.42 |
| Current liabilities total | 1 336.75 | 444.69 | 148.90 | 143.15 | 647.32 |
| Balance sheet total (liabilities) | 18 417.58 | 18 672.33 | 16 252.55 | 18 111.86 | 18 763.75 |
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