MIKKEL BENTZEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35382291
Mimersvej 22, 8920 Randers NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 84.22 | 89.53 | 65.71 | 70.01 | -24.20 |
| EBIT | 84.22 | 89.53 | 65.71 | 70.01 | -24.20 |
| Other financial income | 0.00 | 0.00 | 0.01 | ||
| Other financial expenses | 1.96 | -1.54 | -5.29 | -1.56 | -5.43 |
| Net income from associates (fin.) | 279.77 | 24.10 | 140.48 | 314.31 | - 231.95 |
| Pre-tax profit | 365.96 | 112.09 | 200.91 | 382.76 | - 261.57 |
| Income taxes | -18.93 | -23.69 | -14.45 | -15.38 | |
| Net earnings | 347.02 | 88.40 | 186.46 | 367.37 | - 261.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 498.93 | 523.03 | 663.51 | 903.65 | 712.61 |
| Participating interests | 130.17 | 129.26 | |||
| Investments total | 498.93 | 523.03 | 663.51 | 1 033.82 | 841.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 100.11 | 62.74 | 25.41 | 112.53 | |
| Current other receivables | 2.33 | ||||
| Current deferred tax assets | 56.71 | 59.14 | 57.87 | 68.62 | 22.00 |
| Short term receivables total | 156.82 | 121.88 | 83.28 | 181.15 | 24.33 |
| Cash and bank deposits | 2.57 | 5.62 | 3.92 | 2.42 | 0.93 |
| Cash and cash equivalents | 2.57 | 5.62 | 3.92 | 2.42 | 0.93 |
| Balance sheet total (assets) | 658.32 | 650.53 | 750.72 | 1 217.39 | 867.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 80.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 511.82 | 143.04 | |||
| Retained earnings | -7.15 | 225.47 | 196.07 | - 251.29 | 484.87 |
| Profit of the financial year | 347.02 | 88.40 | 186.46 | 367.37 | - 261.57 |
| Shareholders equity total | 499.87 | 508.27 | 580.33 | 829.90 | 446.33 |
| Non-current deferred tax liabilities | 30.32 | ||||
| Non-current liabilities total | 30.32 | ||||
| Current trade creditors | 5.00 | 5.28 | 5.28 | 5.28 | 5.28 |
| Current owed to participating | 52.17 | 52.13 | 50.90 | 66.58 | 106.58 |
| Current owed to group member | 15.50 | 27.25 | 220.21 | 234.26 | |
| Short-term deferred tax liabilities | 34.32 | 73.57 | 64.38 | 65.05 | |
| Other non-interest bearing current liabilities | 21.14 | 11.28 | 22.58 | 30.37 | 74.68 |
| Current liabilities total | 128.13 | 142.25 | 170.39 | 387.49 | 420.81 |
| Balance sheet total (liabilities) | 658.32 | 650.53 | 750.72 | 1 217.39 | 867.14 |
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