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CC BENTSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36432535
Sommerbuen 34, 2750 Ballerup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -11.00 | -8.00 | -8.00 | -21.22 |
| Reduction in value of non-current assets | -49.00 | ||||
| EBIT | -8.00 | -11.00 | -57.00 | -8.00 | -21.22 |
| Other financial income | 4.00 | 10.00 | 11.09 | ||
| Other financial expenses | -46.00 | -10.00 | -7.00 | -1.45 | |
| Pre-tax profit | -54.00 | -21.00 | -53.00 | -5.00 | -11.58 |
| Net earnings | -54.00 | -21.00 | -53.00 | -5.00 | -11.58 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 56.00 | 49.00 | 93.00 | ||
| Current deferred tax assets | 0.20 | ||||
| Short term receivables total | 56.00 | 49.00 | 93.00 | 0.20 | |
| Other current investments | 319.00 | 311.00 | 315.00 | 314.00 | 324.28 |
| Cash and bank deposits | 312.00 | 317.00 | 267.00 | 146.00 | 71.80 |
| Cash and cash equivalents | 631.00 | 628.00 | 582.00 | 460.00 | 396.09 |
| Balance sheet total (assets) | 687.00 | 677.00 | 582.00 | 553.00 | 396.29 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 34.00 | 61.00 | 109.00 | 36.56 | |
| Other reserves | -22.56 | ||||
| Retained earnings | 696.00 | 608.00 | 527.00 | 342.00 | 300.52 |
| Profit of the financial year | -54.00 | -21.00 | -53.00 | -5.00 | -11.58 |
| Shareholders equity total | 682.00 | 661.00 | 575.00 | 486.00 | 342.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 16.00 | 7.00 | 8.00 | 7.50 |
| Other non-interest bearing current liabilities | 59.00 | 45.84 | |||
| Current liabilities total | 5.00 | 16.00 | 7.00 | 67.00 | 53.34 |
| Balance sheet total (liabilities) | 687.00 | 677.00 | 582.00 | 553.00 | 396.29 |
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