BENNY KRYGER OLSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30086686
Banetoften 6, 3660 Stenløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.43 | -32.58 | -14.61 | -42.82 | -29.48 |
| Other operating expenses | - 135.77 | ||||
| Total depreciation | -22.33 | ||||
| EBIT | -37.76 | - 168.35 | -14.61 | -42.82 | -29.48 |
| Other financial income | 20.05 | 71.93 | 0.13 | 70.68 | 121.04 |
| Other financial expenses | -7.78 | -10.21 | - 171.09 | -1.55 | -79.42 |
| Pre-tax profit | -25.48 | - 106.63 | - 185.57 | 26.31 | 12.14 |
| Income taxes | -14.44 | 23.58 | -1.58 | -2.67 | |
| Net earnings | -39.92 | -83.05 | - 187.15 | 26.31 | 9.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 935.77 | ||||
| Tangible assets total | 1 935.77 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 332.50 | 16.75 | 0.00 | 0.28 | |
| Current deferred tax assets | 23.58 | 22.00 | 22.00 | 19.65 | |
| Short term receivables total | 332.50 | 40.34 | 22.00 | 22.28 | 19.65 |
| Other current investments | 1 561.07 | 397.94 | 468.62 | 919.50 | |
| Cash and bank deposits | 0.34 | 290.18 | 1 189.93 | 1 061.60 | 522.80 |
| Cash and cash equivalents | 0.34 | 1 851.25 | 1 587.87 | 1 530.22 | 1 442.31 |
| Balance sheet total (assets) | 2 268.61 | 1 891.59 | 1 609.87 | 1 552.49 | 1 461.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 75.00 | 84.00 | 80.00 | 100.00 | 123.00 |
| Retained earnings | 1 879.56 | 1 755.64 | 1 577.09 | 1 289.94 | 1 193.24 |
| Profit of the financial year | -39.92 | -83.05 | - 187.15 | 26.31 | 9.47 |
| Shareholders equity total | 2 039.64 | 1 881.59 | 1 594.94 | 1 541.24 | 1 450.71 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 11.25 | 11.25 |
| Current owed to participating | 218.98 | 4.93 | |||
| Current liabilities total | 228.98 | 10.00 | 14.93 | 11.25 | 11.25 |
| Balance sheet total (liabilities) | 2 268.61 | 1 891.59 | 1 609.87 | 1 552.49 | 1 461.96 |
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