BENNEDSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27747329
Skovly 17, Fanø Bad 6720 Fanø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.72 | -52.30 | -7.77 | -29.29 | 3.89 |
| Total depreciation | -50.43 | -50.43 | -39.33 | ||
| EBIT | -33.72 | -52.30 | -58.20 | -79.72 | -35.44 |
| Other financial income | 148.35 | 4.36 | 111.75 | 289.92 | |
| Other financial expenses | -25.99 | - 197.07 | - 276.75 | -0.75 | -0.46 |
| Reduction non-current investment assets | - 302.04 | - 214.14 | 212.89 | ||
| Net income from associates (fin.) | 295.94 | 736.08 | |||
| Pre-tax profit | 82.55 | 276.93 | - 122.07 | ||
| Income taxes | 41.33 | 69.69 | -32.77 | -18.20 | - 254.23 |
| Profit/loss from discontinued operations | 31.28 | 254.01 | |||
| Net earnings | 123.87 | 346.63 | - 154.83 | 13.08 | -0.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4 460.31 | 115.44 | 65.02 | 25.69 | |
| Other tangible assets | 3 849.14 | 3 689.17 | 3 571.12 | ||
| Tangible assets total | 4 460.31 | 3 964.59 | 3 754.19 | 3 596.80 | |
| Holdings in group member companies | 1 451.45 | 1 887.53 | |||
| Investments total | 1 451.45 | 1 887.53 | |||
| Non-current loans receivable | 14.08 | ||||
| Long term receivables total | 14.08 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 245.34 | ||||
| Current other receivables | 12.18 | 11.18 | 0.00 | ||
| Current deferred tax assets | 141.19 | 116.57 | |||
| Short term receivables total | 386.53 | 116.57 | 12.18 | 11.18 | 0.00 |
| Cash and bank deposits | 3 780.78 | 374.51 | 878.22 | 970.85 | 1 260.05 |
| Cash and cash equivalents | 3 780.78 | 374.51 | 878.22 | 970.85 | 1 260.05 |
| Balance sheet total (assets) | 5 632.84 | 6 838.93 | 4 854.99 | 4 736.21 | 4 856.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 350.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 4 448.97 | 4 458.44 | 4 687.27 | 4 410.44 | 4 288.52 |
| Profit of the financial year | 123.87 | 346.63 | - 154.83 | 13.08 | -0.22 |
| Shareholders equity total | 5 047.84 | 5 044.47 | 4 775.24 | 4 670.52 | 4 548.30 |
| Provisions | 9.10 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6.98 | 0.17 | |||
| Current trade creditors | 35.00 | 30.00 | 20.00 | 20.00 | |
| Current owed to participating | 40.40 | 38.15 | |||
| Current owed to group member | 1 704.89 | ||||
| Short-term deferred tax liabilities | 0.26 | 5.30 | 250.23 | ||
| Other non-interest bearing current liabilities | 578.01 | 54.56 | 40.40 | ||
| Current liabilities total | 585.00 | 1 794.46 | 70.65 | 65.70 | 308.56 |
| Balance sheet total (liabilities) | 5 632.84 | 6 838.93 | 4 854.99 | 4 736.21 | 4 856.85 |
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