CC BENTSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36432535
Sommerbuen 34, 2750 Ballerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.00 | -8.00 | -11.00 | -8.00 | -7.50 |
| Reduction in value of non-current assets | -49.00 | ||||
| EBIT | -13.00 | -8.00 | -11.00 | -57.00 | -7.50 |
| Other financial income | 4.00 | 9.58 | |||
| Other financial expenses | -47.00 | -46.00 | -10.00 | -7.38 | |
| Pre-tax profit | -60.00 | -54.00 | -21.00 | -53.00 | -5.30 |
| Net earnings | -60.00 | -54.00 | -21.00 | -53.00 | -5.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 74.00 | 56.00 | 49.00 | 93.42 | |
| Short term receivables total | 74.00 | 56.00 | 49.00 | 93.42 | |
| Other current investments | 357.00 | 319.00 | 311.00 | 315.00 | 314.42 |
| Cash and bank deposits | 354.00 | 312.00 | 317.00 | 267.00 | 146.31 |
| Cash and cash equivalents | 711.00 | 631.00 | 628.00 | 582.00 | 460.73 |
| Balance sheet total (assets) | 785.00 | 687.00 | 677.00 | 582.00 | 554.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 45.00 | 34.00 | 61.00 | 108.56 | |
| Retained earnings | 756.00 | 696.00 | 608.00 | 527.00 | 342.38 |
| Profit of the financial year | -60.00 | -54.00 | -21.00 | -53.00 | -5.30 |
| Shareholders equity total | 781.00 | 682.00 | 661.00 | 575.00 | 485.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 5.00 | 16.00 | 7.00 | 7.50 |
| Other non-interest bearing current liabilities | 61.00 | ||||
| Current liabilities total | 4.00 | 5.00 | 16.00 | 7.00 | 68.50 |
| Balance sheet total (liabilities) | 785.00 | 687.00 | 677.00 | 582.00 | 554.15 |
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