BENJAMIN LARSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29937915
Bastrupvej 3, Jydemarken 5450 Otterup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.26 | -7.24 | -17.41 | -12.89 | -12.89 |
| EBIT | -6.26 | -7.24 | -17.41 | -12.89 | -12.89 |
| Other financial income | 15.35 | 22.81 | 14.00 | 11.07 | 11.75 |
| Other financial expenses | -0.03 | -2.34 | -1.03 | -1.87 | |
| Net income from associates (fin.) | 246.80 | 152.01 | 512.66 | 401.91 | 11.41 |
| Pre-tax profit | 255.89 | 167.55 | 506.91 | 399.06 | 8.40 |
| Income taxes | 9.95 | -12.26 | 0.40 | 0.25 | |
| Net earnings | 255.89 | 177.50 | 494.65 | 399.46 | 8.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10.06 | 37.96 | 69.33 | 147.12 | 147.40 |
| Participating interests | 693.17 | 817.29 | 1 298.58 | 1 622.69 | 1 633.82 |
| Investments total | 703.24 | 855.24 | 1 367.90 | 1 769.81 | 1 781.22 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 95.20 | 114.78 | 384.09 | 370.85 | 334.97 |
| Current owed by particip. interest comp. | 570.76 | 560.04 | 259.95 | 292.27 | 295.54 |
| Current deferred tax assets | 16.18 | 18.29 | 38.98 | 40.24 | |
| Short term receivables total | 665.96 | 691.00 | 662.33 | 702.10 | 670.75 |
| Cash and bank deposits | 7.69 | 0.22 | 0.26 | 0.24 | 1.23 |
| Cash and cash equivalents | 7.69 | 0.22 | 0.26 | 0.24 | 1.23 |
| Balance sheet total (assets) | 1 376.89 | 1 546.47 | 2 030.50 | 2 472.15 | 2 453.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 591.99 | 743.99 | 1 256.65 | 1 658.56 | 1 669.97 |
| Retained earnings | 218.87 | 322.75 | -12.42 | 80.33 | 468.38 |
| Profit of the financial year | 255.89 | 177.50 | 494.65 | 399.46 | 8.65 |
| Shareholders equity total | 1 191.74 | 1 369.24 | 1 863.89 | 2 263.35 | 2 272.00 |
| Non-current liabilities total | |||||
| Current owed to participating | 178.90 | 151.67 | 137.57 | 158.82 | 95.34 |
| Short-term deferred tax liabilities | 19.32 | 15.47 | 32.58 | 31.99 | |
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 13.57 | 17.40 | 53.86 |
| Current liabilities total | 185.15 | 177.23 | 166.61 | 208.80 | 181.19 |
| Balance sheet total (liabilities) | 1 376.89 | 1 546.47 | 2 030.50 | 2 472.15 | 2 453.19 |
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