BENNY K. ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 18568748
Damager Vænge 32, 2670 Greve
bennyandersen@dadlnet.dk
tel: 43610130
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.55 | -27.89 | -27.91 | -22.62 | -21.36 |
| EBIT | -24.55 | -27.89 | -27.91 | -22.62 | -21.36 |
| Other financial income | 40.20 | 44.71 | 15.86 | 26.10 | 52.80 |
| Other financial expenses | -45.88 | -15.49 | -88.78 | - 292.05 | -21.67 |
| Pre-tax profit | -30.23 | 1.33 | - 100.83 | - 288.58 | 9.76 |
| Income taxes | 6.31 | -0.89 | 21.76 | 63.21 | -2.41 |
| Net earnings | -23.92 | 0.43 | -79.07 | - 225.36 | 7.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 15.81 | 14.97 | 35.01 | 97.68 | 95.23 |
| Short term receivables total | 15.81 | 14.97 | 35.01 | 97.68 | 95.23 |
| Other current investments | 1 596.65 | 1 402.28 | 1 219.64 | 907.83 | 647.29 |
| Cash and bank deposits | 19.84 | 12.20 | 24.95 | 8.97 | 5.81 |
| Cash and cash equivalents | 1 616.49 | 1 414.48 | 1 244.59 | 916.80 | 653.11 |
| Balance sheet total (assets) | 1 632.30 | 1 429.45 | 1 279.60 | 1 014.48 | 748.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 110.60 | 113.00 | 117.80 | 15.00 | |
| Retained earnings | 836.71 | 699.79 | 700.23 | 388.96 | 148.59 |
| Profit of the financial year | -23.92 | 0.43 | -79.07 | - 225.36 | 7.35 |
| Shareholders equity total | 1 223.40 | 1 113.23 | 921.15 | 581.39 | 470.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 16.00 | 16.00 |
| Current owed to participating | 393.91 | 301.22 | 343.44 | 417.09 | 259.18 |
| Other non-interest bearing current liabilities | 2.21 | ||||
| Current liabilities total | 408.91 | 316.22 | 358.44 | 433.09 | 277.39 |
| Balance sheet total (liabilities) | 1 632.30 | 1 429.45 | 1 279.60 | 1 014.48 | 748.33 |
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.