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 length | 12 | 12 | 12 | 12 | 12 |
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 income | 2.70 | ||||
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 companies | 104.90 | 104.90 | 104.90 | 104.90 | 104.90 |
Investments total | 104.90 | 104.90 | 104.90 | 104.90 | 104.90 |
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 0.00 | ||||
Current deferred tax assets | 416.37 | 79.36 | |||
Short term receivables total | 416.37 | 79.36 | 0.00 | ||
Cash and bank deposits | 5.30 | 421.32 | 497.42 | 0.70 | |
Cash and cash equivalents | 5.30 | 421.32 | 497.42 | 0.70 | |
Balance sheet total (assets) | 526.57 | 605.58 | 602.32 | 105.59 | 104.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 39.52 | 32.45 | 24.95 | -3.78 | - 102.56 |
Profit of the financial year | -7.07 | -7.50 | -28.73 | -17.11 | -24.83 |
Shareholders equity total | 82.45 | 74.95 | 46.22 | 29.11 | -77.39 |
Provisions | -0.00 | 0.00 | 0.00 | ||
Non-current owed to group member | 66.84 | 165.82 | |||
Non-current liabilities total | 66.84 | 165.82 | |||
Current loans from credit institutions | 0.96 | ||||
Current trade creditors | 4.38 | 4.38 | 4.38 | 8.75 | 15.51 |
Current owed to participating | 22.48 | 446.00 | 550.83 | ||
Short-term deferred tax liabilities | 416.37 | 79.36 | |||
Other non-interest bearing current liabilities | 0.90 | 0.90 | 0.90 | 0.90 | |
Current liabilities total | 444.12 | 530.63 | 556.10 | 9.65 | 16.47 |
Balance sheet total (liabilities) | 526.57 | 605.58 | 602.32 | 105.59 | 104.90 |
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