BENNY S. NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29185506
Baldershøj 38, 2635 Ishøj
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 174.00 | - 125.00 | - 160.00 | - 150.00 | - 134.84 |
| Gross profit | - 174.00 | - 125.00 | - 160.00 | - 150.00 | - 134.84 |
| Employee benefit expenses | -60.00 | ||||
| EBIT | - 234.00 | - 125.00 | - 160.00 | - 150.00 | - 134.84 |
| Other financial income | 828.00 | 804.00 | 1 468.00 | 3 132.00 | 1 726.19 |
| Other financial expenses | - 262.00 | - 188.00 | - 162.00 | -38.00 | -2 087.52 |
| Pre-tax profit | 332.00 | 491.00 | 1 146.00 | 2 944.00 | - 496.18 |
| Income taxes | -73.00 | - 108.00 | - 252.00 | - 648.00 | |
| Net earnings | 259.00 | 383.00 | 894.00 | 2 296.00 | - 496.18 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 133.00 | 182.00 | 121.00 | 110.00 | 91.30 |
| Current deferred tax assets | 57.00 | 36.00 | 71.31 | ||
| Short term receivables total | 190.00 | 182.00 | 121.00 | 146.00 | 162.61 |
| Other current investments | 13 996.00 | 14 596.00 | 14 950.00 | 19 011.00 | 17 185.88 |
| Cash and bank deposits | 2 626.00 | 2 434.00 | 3 204.00 | 1 836.00 | 2 516.87 |
| Cash and cash equivalents | 16 622.00 | 17 030.00 | 18 154.00 | 20 847.00 | 19 702.74 |
| Balance sheet total (assets) | 16 812.00 | 17 212.00 | 18 275.00 | 20 993.00 | 19 865.35 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.00 | 57.20 | |||
| Retained earnings | 16 393.00 | 16 653.00 | 17 036.00 | 17 873.00 | 20 112.25 |
| Profit of the financial year | 259.00 | 383.00 | 894.00 | 2 296.00 | - 496.18 |
| Shareholders equity total | 16 777.00 | 17 161.00 | 18 055.00 | 20 351.00 | 19 798.27 |
| Non-current deferred tax liabilities | 24.00 | 190.00 | 617.00 | ||
| Non-current liabilities total | 24.00 | 190.00 | 617.00 | ||
| Current trade creditors | 35.00 | 27.00 | 30.00 | 25.00 | 26.00 |
| Current owed to participating | 40.99 | ||||
| Other non-interest bearing current liabilities | 0.09 | ||||
| Current liabilities total | 35.00 | 27.00 | 30.00 | 25.00 | 67.08 |
| Balance sheet total (liabilities) | 16 812.00 | 17 212.00 | 18 275.00 | 20 993.00 | 19 865.35 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.