BENNET & DIAMOND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35674012
Njalsgade 21 F, 2300 København S
anders@bdlaw.dk
tel: 23118091

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-4.38-3.75-9.48-7.92-19.79
EBIT-4.38-3.75-9.48-7.92-19.79
Other financial income2.70
Other financial expenses-2.70-3.75-19.25-9.19-7.74
Pre-tax profit-7.07-7.50-28.73-17.11-24.83
Net earnings-7.07-7.50-28.73-17.11-24.83

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies104.90104.90104.90104.90104.90
Investments total104.90104.90104.90104.90104.90
Long term receivables total
Inventories total
Current other receivables0.00
Current deferred tax assets416.3779.36
Short term receivables total416.3779.360.00
Cash and bank deposits5.30421.32497.420.70
Cash and cash equivalents5.30421.32497.420.70
Balance sheet total (assets)526.57605.58602.32105.59104.90

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings39.5232.4524.95-3.78- 102.56
Profit of the financial year-7.07-7.50-28.73-17.11-24.83
Shareholders equity total82.4574.9546.2229.11-77.39
Provisions-0.000.000.00
Non-current owed to group member66.84165.82
Non-current liabilities total66.84165.82
Current loans from credit institutions0.96
Current trade creditors4.384.384.388.7515.51
Current owed to participating22.48446.00550.83
Short-term deferred tax liabilities416.3779.36
Other non-interest bearing current liabilities0.900.900.900.90
Current liabilities total444.12530.63556.109.6516.47
Balance sheet total (liabilities)526.57605.58602.32105.59104.90
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