BENNY PEDERSEN NIVÅ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28858213
Søtorvet 2, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.44 | -21.53 | -20.63 | -15.51 | -12.88 |
| EBIT | -18.44 | -21.53 | -20.63 | -15.51 | -12.88 |
| Other financial income | 76.80 | 142.52 | 83.92 | 92.88 | 88.12 |
| Other financial expenses | -1.71 | -0.61 | - 319.04 | -0.35 | |
| Pre-tax profit | 56.66 | 120.37 | - 255.75 | 77.38 | 74.90 |
| Income taxes | -12.52 | -26.60 | 56.00 | -16.83 | -16.45 |
| Net earnings | 44.14 | 93.77 | - 199.75 | 60.54 | 58.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 73.04 | 43.46 | 22.71 | ||
| Short term receivables total | 73.04 | 43.46 | 22.71 | ||
| Other current investments | 1 608.59 | 1 578.35 | 1 185.70 | 1 141.60 | 843.98 |
| Cash and bank deposits | 2.56 | 9.84 | 15.70 | 31.57 | 6.75 |
| Cash and cash equivalents | 1 611.14 | 1 588.19 | 1 201.40 | 1 173.18 | 850.72 |
| Balance sheet total (assets) | 1 611.14 | 1 588.19 | 1 274.44 | 1 216.64 | 873.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 530.00 |
| Other reserves | - 280.00 | ||||
| Retained earnings | 1 128.97 | 1 058.71 | 1 034.69 | 712.94 | 243.48 |
| Profit of the financial year | 44.14 | 93.77 | - 199.75 | 60.54 | 58.45 |
| Shareholders equity total | 1 586.12 | 1 566.89 | 1 252.74 | 1 195.48 | 851.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Short-term deferred tax liabilities | 12.52 | 8.80 | |||
| Other non-interest bearing current liabilities | 0.01 | 0.01 | 9.20 | 8.66 | 9.01 |
| Current liabilities total | 25.03 | 21.31 | 21.70 | 21.16 | 21.50 |
| Balance sheet total (liabilities) | 1 611.14 | 1 588.19 | 1 274.44 | 1 216.64 | 873.44 |
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