STIG BENZON HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36415983
Orelundvej 1, Ore 5400 Bogense
stigbenzon@oregaardfyn.dk
tel: 28251223
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.36 | -10.46 | -9.36 | -8.84 | -14.60 |
| EBIT | -10.36 | -10.46 | -9.36 | -8.84 | -14.60 |
| Other financial income | 1.88 | 1.96 | 2.03 | ||
| Other financial expenses | -0.99 | -3.78 | -4.34 | -52.81 | -1.66 |
| Pre-tax profit | -9.48 | -12.28 | -11.67 | -61.65 | -16.26 |
| Net earnings | -9.48 | -12.28 | -11.67 | -61.65 | -16.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 48.77 | 50.72 | 52.75 | ||
| Short term receivables total | 48.77 | 50.72 | 52.75 | ||
| Cash and bank deposits | 7.03 | 6.72 | 6.56 | 10.18 | 1.93 |
| Cash and cash equivalents | 7.03 | 6.72 | 6.56 | 10.18 | 1.93 |
| Balance sheet total (assets) | 55.80 | 57.44 | 59.31 | 10.18 | 1.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | -89.71 | -99.18 | - 111.46 | - 123.13 | - 184.78 |
| Profit of the financial year | -9.48 | -12.28 | -11.67 | -61.65 | -16.26 |
| Shareholders equity total | -39.18 | -51.46 | -63.13 | - 124.78 | - 141.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.23 | 5.00 | 5.13 | 8.75 |
| Current owed to participating | 89.45 | 103.14 | |||
| Other non-interest bearing current liabilities | 0.54 | 0.54 | 117.44 | 129.83 | 134.23 |
| Current liabilities total | 94.98 | 108.90 | 122.44 | 134.96 | 142.97 |
| Balance sheet total (liabilities) | 55.80 | 57.44 | 59.31 | 10.18 | 1.93 |
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