BENGTSSON HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26991722
Skovalleen 28, 2880 Bagsværd
bengtssonholding@gmail.com
tel: 60175702
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 124.86 | - 207.90 | - 130.86 | -79.31 | - 146.16 |
| Employee benefit expenses | -11.01 | ||||
| EBIT | - 135.87 | - 207.90 | - 130.86 | -79.31 | - 146.16 |
| Other financial income | 1 156.11 | 73 627.57 | 768.93 | 20 179.51 | 20 247.31 |
| Other financial expenses | -96.09 | - 111.69 | -33 698.49 | -14 162.69 | -91.16 |
| Income from other inv. held as non-curr. assets | - 292.75 | 381.53 | -1 639.25 | ||
| Net income from associates (fin.) | -1 149.49 | -1 815.62 | |||
| Pre-tax profit | 631.40 | 73 689.51 | -34 699.67 | 4 788.03 | 18 194.37 |
| Income taxes | - 203.31 | -16 169.83 | 7 496.89 | 7 810.43 | -5 114.05 |
| Net earnings | 428.08 | 57 519.69 | -27 202.77 | 12 598.47 | 13 080.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 50.00 | 50.00 | 50.00 | ||
| Intangible rights | 50.00 | ||||
| Intangible assets total | 50.00 | 50.00 | 50.00 | 50.00 | |
| Tangible assets total | |||||
| Holdings in group member companies | 534.34 | 915.87 | |||
| Participating interests | 1 200.00 | ||||
| Investments total | 534.34 | 915.87 | 1 200.00 | ||
| Non-current loans receivable | 46 080.54 | 119 312.95 | 82 584.55 | 10 178.21 | 6 273.89 |
| Long term receivables total | 46 080.54 | 119 312.95 | 82 584.55 | 10 178.21 | 6 273.89 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 721.22 | 7 719.35 | 8 764.33 | 10 095.70 | 11 357.75 |
| Current other receivables | 3 000.00 | ||||
| Current deferred tax assets | 6 123.60 | 904.14 | |||
| Short term receivables total | 8 721.22 | 7 719.35 | 8 764.33 | 16 219.30 | 12 261.88 |
| Other current investments | 54 205.01 | 75 191.03 | |||
| Cash and bank deposits | 9 918.99 | 11 176.45 | 8 167.21 | 23 430.66 | 18 731.42 |
| Cash and cash equivalents | 9 918.99 | 11 176.45 | 8 167.21 | 77 635.68 | 93 922.45 |
| Balance sheet total (assets) | 65 305.09 | 139 174.62 | 99 566.09 | 104 083.18 | 113 658.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 55.30 | 4 310.00 | 57.20 | 3 200.00 | 3 200.00 |
| Other reserves | 34.34 | 415.87 | |||
| Retained earnings | 64 002.86 | 59 739.41 | 117 617.77 | 87 215.00 | 96 613.47 |
| Profit of the financial year | 428.08 | 57 519.69 | -27 202.77 | 12 598.47 | 13 080.32 |
| Shareholders equity total | 65 020.58 | 122 484.97 | 90 972.20 | 103 513.46 | 113 393.78 |
| Provisions | 9 574.39 | 1 686.83 | |||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 31.70 | 6 497.22 | 6 820.89 | 420.90 | |
| Other non-interest bearing current liabilities | 252.81 | 618.04 | 86.17 | 148.82 | 264.44 |
| Current liabilities total | 284.51 | 7 115.26 | 6 907.06 | 569.72 | 264.44 |
| Balance sheet total (liabilities) | 65 305.09 | 139 174.62 | 99 566.09 | 104 083.18 | 113 658.23 |
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