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BENNY KRYGER OLSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30086686
Banetoften 6, 3660 Stenløse
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-32.58-14.61-42.82-29.48-33.58
Other operating expenses- 135.77
EBIT- 168.35-14.61-42.82-29.48-33.58
Other financial income71.930.1370.68121.0454.13
Other financial expenses-10.21- 171.09-1.55-79.42-64.19
Pre-tax profit- 106.63- 185.5726.3112.14-43.64
Income taxes23.58-1.58-2.679.60
Net earnings-83.05- 187.1526.319.47-34.04

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables16.750.000.28
Current deferred tax assets23.5822.0022.0019.6529.58
Short term receivables total40.3422.0022.2819.6529.58
Other current investments1 561.07397.94468.62919.50936.23
Cash and bank deposits290.181 189.931 061.60522.80340.81
Cash and cash equivalents1 851.251 587.871 530.221 442.311 277.04
Balance sheet total (assets)1 891.591 609.871 552.491 461.961 306.62

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased84.0080.00100.00123.00145.00
Retained earnings1 755.641 577.091 289.941 193.251 057.71
Profit of the financial year-83.05- 187.1526.319.47-34.04
Shareholders equity total1 881.591 594.941 541.241 450.711 293.68
Provisions0.00
Non-current liabilities total
Current trade creditors10.0010.0011.2511.2511.25
Current owed to participating4.931.69
Current liabilities total10.0014.9311.2511.2512.95
Balance sheet total (liabilities)1 891.591 609.871 552.491 461.961 306.62
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