HEINRICH BENNEDSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34219346
Nygårdsvej 22, 4700 Næstved
Free credit report Annual report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-4.10-37.51-5.92-0.231.67
Total depreciation-1.30-3.47-3.47-3.47
EBIT-4.10-38.81-9.39-3.70-1.80
Other financial income0.78
Other financial expenses-9.23-7.08-6.24-5.56
Net income from associates (fin.)40.0169.2570.7980.7187.33
Pre-tax profit26.6823.3755.1671.4586.31
Net earnings26.6823.3755.1671.4586.31

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings865.28861.81858.35854.88
Tangible assets total865.28861.81858.35854.88
Participating interests378.01336.67320.96101.17108.49
Investments total378.01336.67320.96101.17108.49
Long term receivables total
Inventories total
Current owed by particip. interest comp.2.002.002.00160.0080.00
Short term receivables total2.002.002.00160.0080.00
Cash and bank deposits1 805.65705.08666.42694.92733.37
Cash and cash equivalents1 805.65705.08666.42694.92733.37
Balance sheet total (assets)2 185.661 909.031 851.191 814.441 776.75

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased300.00113.00114.40117.80122.00
Other reserves128.0286.6770.9681.1788.50
Retained earnings1 650.971 605.991 530.671 457.831 399.95
Profit of the financial year26.6823.3755.1671.4586.31
Shareholders equity total2 185.661 909.031 851.191 808.241 776.75
Non-current liabilities total
Other non-interest bearing current liabilities6.20
Current liabilities total6.20
Balance sheet total (liabilities)2 185.661 909.031 851.191 814.441 776.75
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