Behnke Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40178775
Nordborggade 14, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -13.40 | -2.73 | -3.75 | -3.88 | -4.00 |
EBIT | -13.40 | -2.73 | -3.75 | -3.88 | -4.00 |
Other financial expenses | -0.07 | -0.00 | -0.01 | -0.01 | |
Pre-tax profit | -13.47 | -2.73 | -3.76 | -3.88 | -4.00 |
Net earnings | -13.47 | -2.73 | -3.76 | -3.88 | -4.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 350.00 | 350.00 | 350.00 | 350.00 | 350.00 |
Investments total | 350.00 | 350.00 | 350.00 | 350.00 | 350.00 |
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 0.50 | 0.74 | 0.73 | 0.23 | |
Cash and cash equivalents | 0.50 | 0.74 | 0.73 | 0.23 | |
Balance sheet total (assets) | 350.00 | 350.50 | 350.74 | 350.74 | 350.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Share premium account | 300.00 | ||||
Retained earnings | 286.53 | 283.80 | 280.05 | 276.17 | |
Profit of the financial year | -13.47 | -2.73 | -3.76 | -3.88 | -4.00 |
Shareholders equity total | 336.53 | 333.80 | 330.05 | 326.16 | 322.16 |
Non-current liabilities total | |||||
Current loans from credit institutions | 1.02 | ||||
Current owed to participating | 7.45 | 11.70 | 15.70 | 19.57 | 23.07 |
Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Current liabilities total | 13.47 | 16.70 | 20.70 | 24.57 | 28.07 |
Balance sheet total (liabilities) | 350.00 | 350.50 | 350.74 | 350.74 | 350.23 |
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