BENNY ORLA PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27288545
Solsortevej 8, 4130 Viby Sjælland
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -47.87 | ||||
| Gross profit | -47.87 | -72.78 | -10.52 | -32.58 | -35.57 |
| Employee benefit expenses | -59.38 | -50.00 | -50.00 | -50.00 | |
| EBIT | - 107.24 | - 122.78 | -10.52 | -82.58 | -85.57 |
| Other financial income | 1 371.45 | 2 056.44 | 187.90 | 1 469.44 | 1 233.31 |
| Other financial expenses | - 406.98 | - 315.33 | -1 799.48 | -9.39 | -10.44 |
| Pre-tax profit | 857.22 | 1 618.33 | -1 622.11 | 1 377.48 | 1 137.30 |
| Income taxes | - 192.85 | - 358.54 | 355.97 | - 309.12 | - 247.93 |
| Net earnings | 664.37 | 1 259.78 | -1 266.14 | 1 068.36 | 889.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 12.97 | 0.10 | 1.03 | ||
| Current deferred tax assets | 605.64 | 346.53 | |||
| Short term receivables total | 12.97 | 605.64 | 346.63 | 1.03 | |
| Other current investments | 8 834.99 | 10 130.82 | 8 060.06 | 9 340.75 | 10 314.66 |
| Cash and bank deposits | 45.87 | 61.10 | 59.35 | 365.75 | |
| Cash and cash equivalents | 8 880.85 | 10 130.82 | 8 121.16 | 9 400.10 | 10 680.41 |
| Balance sheet total (assets) | 8 893.82 | 10 130.82 | 8 726.80 | 9 746.73 | 10 681.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 648.00 | 648.00 | 648.00 | 648.00 | 648.00 |
| Retained earnings | 7 331.45 | 7 995.82 | 9 255.60 | 7 989.47 | 9 057.82 |
| Profit of the financial year | 664.37 | 1 259.78 | -1 266.14 | 1 068.36 | 889.37 |
| Shareholders equity total | 8 643.82 | 9 903.61 | 8 637.47 | 9 705.83 | 10 595.19 |
| Non-current other liabilities | 9.45 | ||||
| Non-current liabilities total | 9.45 | ||||
| Current loans from credit institutions | 10.35 | ||||
| Short-term deferred tax liabilities | 98.74 | 94.09 | 83.58 | ||
| Other non-interest bearing current liabilities | 141.81 | 122.77 | 89.33 | 40.90 | 2.67 |
| Current liabilities total | 240.56 | 227.22 | 89.33 | 40.90 | 86.24 |
| Balance sheet total (liabilities) | 8 893.82 | 10 130.82 | 8 726.80 | 9 746.73 | 10 681.44 |
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