BENSIMON ROSSING ApS — Credit Rating and Financial Key Figures
CVR number: 21087777
Hambros Alle 32, 2900 Hellerup
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -2 330.00 | -2 788.00 |
| Employee benefit expenses | -5 182.00 | -5 522.00 |
| EBIT | -7 512.00 | -8 310.00 |
| Other financial income | 43 430.00 | 22 641.00 |
| Other financial expenses | -33 238.00 | - 117 103.00 |
| Income from other inv. held as non-curr. assets | 314 661.00 | 161 793.00 |
| Net income from associates (fin.) | -11 402.00 | -9 088.00 |
| Pre-tax profit | 305 939.00 | 49 933.00 |
| Income taxes | -69 920.00 | -13 387.00 |
| Net earnings | 236 019.00 | 36 546.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 331 898.00 | 468 841.00 |
| Investments total | 331 898.00 | 468 841.00 |
| Non-curr. owed by group member comp. | 128 245.00 | 22 980.00 |
| Non-current loans receivable | 1 372 709.00 | 1 363 115.00 |
| Non-current other receivables | 6 997.00 | 15 642.00 |
| Long term receivables total | 1 507 951.00 | 1 401 737.00 |
| Inventories total | ||
| Current amounts owed by group member comp. | 2 365.00 | 2 732.00 |
| Prepayments and accrued income | 21.00 | 23.00 |
| Current other receivables | 52.00 | 35.00 |
| Short term receivables total | 2 438.00 | 2 790.00 |
| Cash and bank deposits | 128 784.00 | 85 648.00 |
| Cash and cash equivalents | 128 784.00 | 85 648.00 |
| Balance sheet total (assets) | 1 971 071.00 | 1 959 016.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 20 000.00 | 25 000.00 |
| Other reserves | 1.00 | 1.00 |
| Retained earnings | 1 684 287.00 | 1 882 992.00 |
| Profit of the financial year | 236 019.00 | 36 546.00 |
| Shareholders equity total | 1 940 432.00 | 1 944 664.00 |
| Non-current liabilities total | ||
| Current trade creditors | 301.00 | 411.00 |
| Current owed to participating | 9 935.00 | 7 935.00 |
| Current owed to group member | 3 594.00 | 1 967.00 |
| Short-term deferred tax liabilities | 15 805.00 | 3 153.00 |
| Other non-interest bearing current liabilities | 1 004.00 | 886.00 |
| Current liabilities total | 30 639.00 | 14 352.00 |
| Balance sheet total (liabilities) | 1 971 071.00 | 1 959 016.00 |
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