BENNY HANSEN, RINGSTED HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29538042
Bragesvej 3, 4100 Ringsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -57.99 | - 117.10 | -96.16 | - 111.90 | - 125.36 |
| EBIT | -57.99 | - 117.10 | -96.16 | - 111.90 | - 125.36 |
| Other financial income | 3 189.11 | 976.87 | 924.05 | 2 515.87 | 1 869.21 |
| Other financial expenses | -2.15 | - 679.67 | -1 680.57 | - 287.86 | -1 802.03 |
| Net income from associates (fin.) | 710.76 | 12.15 | 471.75 | 444.69 | 688.77 |
| Pre-tax profit | 3 839.73 | 192.25 | - 380.93 | 2 560.81 | 630.59 |
| Income taxes | - 688.84 | -39.62 | 186.56 | - 465.10 | 15.44 |
| Net earnings | 3 150.89 | 152.63 | - 194.37 | 2 095.70 | 646.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 14 383.12 | 13 997.27 | 13 469.02 | 12 770.91 | 12 459.67 |
| Investments total | 14 383.12 | 13 997.27 | 13 469.02 | 12 770.91 | 12 459.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 416.94 | 1 529.84 | 972.88 | 1 253.80 | 149.17 |
| Current other receivables | 0.63 | 0.63 | 0.10 | ||
| Current deferred tax assets | 268.12 | 777.31 | 96.99 | 432.56 | |
| Short term receivables total | 1 417.58 | 1 798.59 | 1 750.29 | 1 350.80 | 581.73 |
| Other current investments | 15 170.07 | 15 175.33 | 16 211.21 | 18 270.34 | 18 039.06 |
| Cash and bank deposits | 251.18 | 137.31 | 1 058.88 | 1 444.29 | 1 507.82 |
| Cash and cash equivalents | 15 421.25 | 15 312.64 | 17 270.09 | 19 714.63 | 19 546.87 |
| Balance sheet total (assets) | 31 221.95 | 31 108.50 | 32 489.40 | 33 836.33 | 32 588.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 500.00 |
| Other reserves | 6 292.46 | 5 203.02 | 5 674.76 | 3 976.65 | 2 479.47 |
| Retained earnings | 20 164.84 | 23 405.17 | 22 086.05 | 22 589.79 | 24 682.68 |
| Profit of the financial year | 3 150.89 | 152.63 | - 194.37 | 2 095.70 | 646.03 |
| Shareholders equity total | 30 733.18 | 29 885.82 | 28 691.44 | 29 787.15 | 29 433.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 39.14 | 28.28 | 25.00 | 25.00 |
| Current owed to group member | 1 183.54 | 3 769.67 | 4 013.74 | 3 118.92 | |
| Short-term deferred tax liabilities | 468.76 | ||||
| Other non-interest bearing current liabilities | 0.00 | 10.44 | 11.17 | ||
| Current liabilities total | 488.77 | 1 222.68 | 3 797.95 | 4 049.19 | 3 155.10 |
| Balance sheet total (liabilities) | 31 221.95 | 31 108.50 | 32 489.40 | 33 836.33 | 32 588.27 |
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