ABentzen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39859327
Hyldevænget 3, 4060 Kirke Såby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.96 | -6.98 | -6.31 | -8.82 | -8.00 |
| EBIT | -4.96 | -6.98 | -6.31 | -8.82 | -8.00 |
| Other financial income | 3.82 | 0.03 | 0.33 | ||
| Other financial expenses | -1.95 | -1.81 | -1.31 | -0.18 | |
| Net income from associates (fin.) | 38.38 | 191.63 | 264.11 | - 107.75 | 551.57 |
| Pre-tax profit | 33.42 | 182.70 | 259.81 | - 117.86 | 543.73 |
| Income taxes | -1.38 | 4.69 | 0.92 | 2.19 | -6.43 |
| Net earnings | 32.05 | 187.39 | 260.73 | - 115.67 | 537.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 38.39 | 230.02 | 494.13 | 327.48 | 804.05 |
| Investments total | 38.39 | 230.02 | 494.13 | 327.48 | 804.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 6.87 | ||||
| Current other receivables | 80.00 | 43.82 | |||
| Current deferred tax assets | 3.32 | 4.24 | 6.43 | ||
| Short term receivables total | 83.31 | 48.06 | 6.43 | 6.87 | |
| Cash and bank deposits | 8.17 | 48.20 | 15.22 | ||
| Cash and cash equivalents | 8.17 | 48.20 | 15.22 | ||
| Balance sheet total (assets) | 38.39 | 313.33 | 550.36 | 382.10 | 826.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 | 67.50 | ||
| Other reserves | 38.38 | 230.02 | 415.23 | 232.48 | 709.05 |
| Retained earnings | -40.88 | - 200.47 | - 257.19 | 125.29 | - 534.44 |
| Profit of the financial year | 32.05 | 187.39 | 260.73 | - 115.67 | 537.29 |
| Shareholders equity total | 29.55 | 256.94 | 517.67 | 343.11 | 819.40 |
| Provisions | 1.38 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 4.38 | 4.38 | 5.00 | 5.00 |
| Current owed to participating | 32.43 | ||||
| Other non-interest bearing current liabilities | 1.21 | 52.02 | 28.31 | 1.57 | 1.74 |
| Current liabilities total | 7.46 | 56.39 | 32.68 | 39.00 | 6.74 |
| Balance sheet total (liabilities) | 38.39 | 313.33 | 550.36 | 382.10 | 826.14 |
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