BENNY HANSEN, RINGSTED HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29538042
Bragesvej 3, 4100 Ringsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.00 | -57.99 | - 117.10 | -96.16 | - 111.90 |
| EBIT | -31.00 | -57.99 | - 117.10 | -96.16 | - 111.90 |
| Other financial income | 1 052.50 | 3 189.11 | 976.87 | 924.05 | 2 515.87 |
| Other financial expenses | -53.18 | -2.15 | - 679.67 | -1 680.57 | - 287.86 |
| Net income from associates (fin.) | 641.77 | 710.76 | 12.15 | 471.75 | 444.69 |
| Pre-tax profit | 1 610.08 | 3 839.73 | 192.25 | - 380.93 | 2 560.81 |
| Income taxes | - 213.27 | - 688.84 | -39.62 | 186.56 | - 465.10 |
| Net earnings | 1 396.81 | 3 150.89 | 152.63 | - 194.37 | 2 095.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 14 172.36 | 14 383.12 | 13 997.27 | 13 469.02 | 12 770.91 |
| Investments total | 14 172.36 | 14 383.12 | 13 997.27 | 13 469.02 | 12 770.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 437.15 | 1 416.94 | 1 529.84 | 972.88 | 1 253.80 |
| Current other receivables | 0.63 | 0.63 | 0.10 | ||
| Current deferred tax assets | 268.12 | 777.31 | 96.99 | ||
| Short term receivables total | 4 437.15 | 1 417.58 | 1 798.59 | 1 750.29 | 1 350.80 |
| Other current investments | 9 207.09 | 15 170.07 | 15 175.33 | 16 211.21 | 18 270.34 |
| Cash and bank deposits | 965.43 | 251.18 | 137.31 | 1 058.88 | 1 444.29 |
| Cash and cash equivalents | 10 172.52 | 15 421.25 | 15 312.64 | 17 270.09 | 19 714.63 |
| Balance sheet total (assets) | 28 782.03 | 31 221.95 | 31 108.50 | 32 489.40 | 33 836.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 1 000.00 |
| Other reserves | 6 081.70 | 6 292.46 | 5 203.02 | 5 674.76 | 3 976.65 |
| Retained earnings | 19 978.78 | 20 164.84 | 23 405.17 | 22 086.05 | 22 589.79 |
| Profit of the financial year | 1 396.81 | 3 150.89 | 152.63 | - 194.37 | 2 095.70 |
| Shareholders equity total | 28 582.29 | 30 733.18 | 29 885.82 | 28 691.44 | 29 787.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 20.00 | 39.14 | 28.28 | 25.00 |
| Current owed to group member | 1 183.54 | 3 769.67 | 4 013.74 | ||
| Short-term deferred tax liabilities | 62.62 | 468.76 | |||
| Other non-interest bearing current liabilities | 127.12 | 0.00 | 10.44 | ||
| Current liabilities total | 199.74 | 488.77 | 1 222.68 | 3 797.95 | 4 049.19 |
| Balance sheet total (liabilities) | 28 782.03 | 31 221.95 | 31 108.50 | 32 489.40 | 33 836.33 |
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