Benz Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38478400
Tuborgvej 54, 2900 Hellerup
benjamin@live.dk
tel: 60600228
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.75 | 1.46 | -6.09 | -12.16 | -18.99 |
| Total depreciation | - 100.00 | - 100.00 | - 100.00 | - 100.00 | - 100.00 |
| EBIT | - 109.75 | -98.54 | - 106.09 | - 112.16 | - 118.99 |
| Other financial income | 1.00 | 4.28 | 23.02 | 30.99 | 49.58 |
| Other financial expenses | -0.72 | -0.52 | -10.28 | -0.92 | -3.21 |
| Net income from associates (fin.) | - 775.41 | - 496.92 | 718.71 | 1 743.08 | 1 543.45 |
| Pre-tax profit | - 884.89 | - 591.70 | 625.35 | 1 660.98 | 1 470.83 |
| Income taxes | -6.16 | ||||
| Net earnings | - 884.89 | - 591.70 | 625.35 | 1 660.98 | 1 464.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 628.55 | 528.55 | 428.55 | 328.55 | 228.55 |
| Intangible assets total | 628.55 | 528.55 | 428.55 | 328.55 | 228.55 |
| Tangible assets total | |||||
| Participating interests | 1 627.83 | 130.91 | 117.39 | 1 824.46 | 2 917.91 |
| Investments total | 1 627.83 | 130.91 | 117.39 | 1 824.46 | 2 917.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 100.00 | ||||
| Current other receivables | 903.75 | 916.23 | 878.21 | 839.22 | |
| Current deferred tax assets | 0.00 | 0.01 | |||
| Short term receivables total | 100.00 | 903.75 | 916.23 | 878.21 | 839.22 |
| Other current investments | 19.58 | 32.09 | 103.03 | ||
| Cash and bank deposits | 18.04 | 156.67 | 189.14 | 156.23 | 114.91 |
| Cash and cash equivalents | 18.04 | 156.67 | 208.72 | 188.32 | 217.93 |
| Balance sheet total (assets) | 2 374.43 | 1 719.88 | 1 670.89 | 3 219.55 | 4 203.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 400.00 | 400.00 |
| Other reserves | 1 524.40 | 37.82 | 24.29 | 1 281.37 | 2 374.82 |
| Retained earnings | 1 615.87 | 2 161.06 | 850.15 | - 181.58 | - 134.04 |
| Profit of the financial year | - 884.89 | - 591.70 | 625.35 | 1 660.98 | 1 464.67 |
| Shareholders equity total | 2 360.68 | 1 713.68 | 1 606.99 | 3 210.78 | 4 155.45 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 6.15 | ||||
| Other non-interest bearing current liabilities | 13.75 | 6.20 | 63.90 | 8.77 | 42.02 |
| Current liabilities total | 13.75 | 6.20 | 63.90 | 8.77 | 48.17 |
| Balance sheet total (liabilities) | 2 374.43 | 1 719.88 | 1 670.89 | 3 219.55 | 4 203.62 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.