Benjamin C. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40810781
Nørrebrogade 49 A, 2200 København N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.00 | -16.44 | -13.87 | 50.83 | -8.37 |
| EBIT | -12.00 | -16.44 | -13.87 | 50.83 | -8.37 |
| Other financial expenses | -8.00 | -8.40 | - 289.25 | -0.80 | -15.93 |
| Net income from associates (fin.) | 15.09 | ||||
| Pre-tax profit | -20.00 | -24.84 | - 288.04 | 50.03 | -24.30 |
| Income taxes | 3.06 | -1.42 | 1.31 | ||
| Net earnings | -20.00 | -24.84 | - 284.98 | 48.61 | -22.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | |||
| Participating interests | 20.00 | ||||
| Investments total | 40.00 | 40.00 | 20.00 | ||
| Non-current loans receivable | 289.00 | 289.21 | |||
| Long term receivables total | 289.00 | 289.21 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 8.27 | ||||
| Current other receivables | 1.50 | ||||
| Current deferred tax assets | 1.31 | ||||
| Short term receivables total | 8.27 | 2.81 | |||
| Cash and bank deposits | 2.00 | 0.38 | 39.12 | 53.86 | 22.83 |
| Cash and cash equivalents | 2.00 | 0.38 | 39.12 | 53.86 | 22.83 |
| Balance sheet total (assets) | 291.00 | 329.59 | 47.40 | 93.86 | 45.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -19.95 | -44.78 | - 329.76 | - 281.15 | |
| Profit of the financial year | -20.00 | -24.84 | - 284.98 | 48.61 | -22.98 |
| Shareholders equity total | 20.00 | -4.79 | - 289.76 | - 241.15 | - 264.14 |
| Non-current other liabilities | 260.00 | ||||
| Non-current deferred tax liabilities | 305.78 | ||||
| Non-current liabilities total | 260.00 | 305.78 | |||
| Current trade creditors | 11.00 | 11.25 | 12.50 | 10.00 | 4.00 |
| Short-term deferred tax liabilities | 1.54 | 1.42 | |||
| Other non-interest bearing current liabilities | 323.12 | 323.12 | 323.60 | ||
| Current liabilities total | 11.00 | 334.37 | 337.16 | 335.02 | 4.00 |
| Balance sheet total (liabilities) | 291.00 | 329.59 | 47.40 | 93.86 | 45.64 |
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