BENEDIKTSON HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31479282
Store Kongensgade 55, 1264 København K
jakob@benediktson.dk
tel: 60409090
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -94.75 | 4.23 | -2.48 | -10.33 | -16.39 |
| EBIT | -94.75 | 4.23 | -2.48 | -10.33 | -16.39 |
| Other financial income | 36.26 | 3.68 | 223.29 | 4.34 | 37.25 |
| Other financial expenses | -71.35 | -23.59 | -0.57 | - 329.39 | -1.24 |
| Income from other inv. held as non-curr. assets | 20.17 | ||||
| Net income from associates (fin.) | -1 002.02 | 19.95 | - 243.44 | 1 914.02 | 103.20 |
| Pre-tax profit | -1 131.86 | 4.26 | -3.03 | 1 578.65 | 122.82 |
| Income taxes | 25.51 | ||||
| Net earnings | -1 131.86 | 4.26 | 22.48 | 1 578.65 | 122.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 82.75 | ||||
| Tangible assets total | 82.75 | ||||
| Participating interests | 19.95 | 82.20 | 496.22 | 599.42 | |
| Investments total | 19.95 | 82.20 | 496.22 | 599.42 | |
| Non-current loans receivable | 7.45 | ||||
| Long term receivables total | 7.45 | ||||
| Inventories total | |||||
| Current other receivables | 223.68 | 248.22 | 160.42 | 651.24 | 640.62 |
| Current deferred tax assets | 5.87 | 25.51 | 25.51 | 25.51 | |
| Short term receivables total | 229.55 | 248.22 | 185.93 | 676.75 | 666.12 |
| Other current investments | 375.07 | 352.61 | 412.43 | 85.32 | 116.90 |
| Cash and bank deposits | 254.42 | 76.46 | 46.61 | 830.19 | 346.11 |
| Cash and cash equivalents | 629.49 | 429.07 | 459.04 | 915.51 | 463.01 |
| Balance sheet total (assets) | 859.04 | 704.70 | 727.18 | 2 088.48 | 1 811.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 158.60 | 57.20 | 400.00 | 192.00 | |
| Retained earnings | 1 707.15 | 575.30 | 522.36 | -15.16 | 1 371.48 |
| Profit of the financial year | -1 131.86 | 4.26 | 22.48 | 1 578.65 | 122.82 |
| Shareholders equity total | 858.90 | 704.56 | 727.03 | 2 088.48 | 1 811.30 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 0.14 | 0.14 | 0.14 | ||
| Current liabilities total | 0.14 | 0.14 | 0.14 | ||
| Balance sheet total (liabilities) | 859.04 | 704.70 | 727.18 | 2 088.48 | 1 811.30 |
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