BENT C HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36087544
Strandbakken 3, 5700 Svendborg
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -16.16 | -9.92 | -8.14 | -8.25 | -8.43 |
EBIT | -16.16 | -9.92 | -8.14 | -8.25 | -8.43 |
Other financial income | 0.01 | 0.01 | |||
Other financial expenses | -23.61 | -23.46 | -23.53 | -23.76 | -23.62 |
Net income from associates (fin.) | 34.71 | - 379.94 | 93.02 | 9.28 | 136.59 |
Pre-tax profit | -5.06 | - 413.32 | 61.36 | -22.73 | 104.55 |
Net earnings | -5.06 | - 413.32 | 61.36 | -22.73 | 104.55 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 1 759.87 | 1 345.22 | 1 438.23 | 1 429.38 | 1 528.85 |
Investments total | 1 759.87 | 1 345.22 | 1 438.23 | 1 429.38 | 1 528.85 |
Long term receivables total | |||||
Inventories total | |||||
Current owed by particip. interest comp. | 9.77 | ||||
Short term receivables total | 9.77 | ||||
Cash and bank deposits | 23.98 | 0.06 | 0.05 | 0.05 | 0.10 |
Cash and cash equivalents | 23.98 | 0.06 | 0.05 | 0.05 | 0.10 |
Balance sheet total (assets) | 1 783.84 | 1 355.04 | 1 438.28 | 1 429.43 | 1 528.95 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Other reserves | 583.05 | 203.11 | 296.13 | 305.40 | 442.00 |
Retained earnings | -55.20 | 319.69 | - 186.64 | - 134.56 | - 293.88 |
Profit of the financial year | -5.06 | - 413.32 | 61.36 | -22.73 | 104.55 |
Shareholders equity total | 572.80 | 159.48 | 220.84 | 198.11 | 302.66 |
Provisions | 0.00 | -0.00 | -0.00 | ||
Non-current owed to participating | 1 170.00 | 1 170.00 | 1 170.00 | 1 170.00 | 1 170.00 |
Non-current liabilities total | 1 170.00 | 1 170.00 | 1 170.00 | 1 170.00 | 1 170.00 |
Current owed to participating | 15.80 | 13.44 | 18.74 | 4.90 | |
Other non-interest bearing current liabilities | 25.24 | 25.55 | 34.00 | 42.58 | 51.39 |
Current liabilities total | 41.04 | 25.55 | 47.44 | 61.32 | 56.29 |
Balance sheet total (liabilities) | 1 783.84 | 1 355.04 | 1 438.28 | 1 429.43 | 1 528.95 |
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