N. F. BENTZEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10604893
Munkehatten 19, 5220 Odense SØ
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -9.00 | -9.55 | -10.10 | -9.94 |
| Employee benefit expenses | -73.00 | |||
| EBIT | -9.00 | -9.55 | -83.10 | -9.94 |
| Other financial income | 90.00 | 89.26 | 65.67 | 142.52 |
| Other financial expenses | -0.03 | -77.41 | -3.33 | |
| Net income from associates (fin.) | 150.00 | 300.00 | 629.50 | |
| Pre-tax profit | 231.00 | 379.69 | -94.84 | 758.75 |
| Income taxes | -15.00 | -17.51 | -7.72 | |
| Net earnings | 216.00 | 362.18 | -94.84 | 751.02 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 241.00 | 240.50 | 240.50 | |
| Investments total | 241.00 | 240.50 | 240.50 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 624.00 | 648.88 | 633.97 | 659.44 |
| Current deferred tax assets | 5.00 | 8.77 | 17.24 | 20.29 |
| Short term receivables total | 629.00 | 657.65 | 651.21 | 679.73 |
| Other current investments | 1 515.00 | 1 542.87 | 1 465.47 | 1 561.98 |
| Cash and bank deposits | 439.00 | 726.73 | 568.68 | 1 410.77 |
| Cash and cash equivalents | 1 954.00 | 2 269.60 | 2 034.15 | 2 972.75 |
| Balance sheet total (assets) | 2 824.00 | 3 167.75 | 2 925.86 | 3 652.48 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 65.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 2 333.00 | 2 449.42 | 2 711.60 | 2 516.76 |
| Profit of the financial year | 216.00 | 362.18 | -94.84 | 751.02 |
| Shareholders equity total | 2 814.00 | 3 111.60 | 2 916.76 | 3 567.78 |
| Non-current liabilities total | ||||
| Current owed to participating | 47.45 | 75.60 | ||
| Other non-interest bearing current liabilities | 10.00 | 8.70 | 9.10 | 9.10 |
| Current liabilities total | 10.00 | 56.15 | 9.10 | 84.70 |
| Balance sheet total (liabilities) | 2 824.00 | 3 167.75 | 2 925.86 | 3 652.48 |
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