Benz Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38478400
Tuborgvej 54, 2900 Hellerup
benjamin@live.dk
tel: 60600228
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.46 | -6.09 | -12.16 | -18.99 | -16.41 |
| Total depreciation | - 100.00 | - 100.00 | - 100.00 | - 100.00 | - 100.00 |
| EBIT | -98.54 | - 106.09 | - 112.16 | - 118.99 | - 116.41 |
| Other financial income | 4.28 | 23.02 | 30.99 | 49.58 | 36.77 |
| Other financial expenses | -0.52 | -10.28 | -0.92 | -3.21 | -20.47 |
| Net income from associates (fin.) | - 496.92 | 718.71 | 1 743.08 | 1 543.45 | 2 387.26 |
| Pre-tax profit | - 591.70 | 625.35 | 1 660.98 | 1 470.83 | 2 287.14 |
| Income taxes | -6.16 | -0.01 | |||
| Net earnings | - 591.70 | 625.35 | 1 660.98 | 1 464.67 | 2 287.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 528.55 | 428.55 | 328.55 | 228.55 | 128.55 |
| Intangible assets total | 528.55 | 428.55 | 328.55 | 228.55 | 128.55 |
| Tangible assets total | |||||
| Participating interests | 130.91 | 117.39 | 1 824.46 | 2 917.91 | 4 055.17 |
| Investments total | 130.91 | 117.39 | 1 824.46 | 2 917.91 | 4 055.17 |
| Non-current other receivables | 779.22 | 1 423.89 | |||
| Long term receivables total | 779.22 | 1 423.89 | |||
| Inventories total | |||||
| Current other receivables | 903.75 | 916.23 | 878.21 | 60.00 | 102.03 |
| Current deferred tax assets | 0.00 | 0.01 | |||
| Short term receivables total | 903.75 | 916.23 | 878.21 | 60.00 | 102.03 |
| Other current investments | 19.58 | 32.09 | 103.03 | 151.13 | |
| Cash and bank deposits | 156.67 | 189.14 | 156.23 | 114.91 | 0.78 |
| Cash and cash equivalents | 156.67 | 208.72 | 188.32 | 217.93 | 151.91 |
| Balance sheet total (assets) | 1 719.88 | 1 670.89 | 3 219.55 | 4 203.62 | 5 861.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 400.00 | 400.00 | 632.00 |
| Other reserves | 37.82 | 24.29 | 1 281.37 | 2 374.82 | 3 220.42 |
| Retained earnings | 2 161.06 | 850.15 | - 181.58 | - 134.04 | - 338.97 |
| Profit of the financial year | - 591.70 | 625.35 | 1 660.98 | 1 464.67 | 2 287.14 |
| Shareholders equity total | 1 713.68 | 1 606.99 | 3 210.78 | 4 155.45 | 5 850.59 |
| Non-current liabilities total | |||||
| Current owed to participating | 2.33 | ||||
| Short-term deferred tax liabilities | 6.15 | ||||
| Other non-interest bearing current liabilities | 6.20 | 63.90 | 8.77 | 42.02 | 8.63 |
| Current liabilities total | 6.20 | 63.90 | 8.77 | 48.17 | 10.96 |
| Balance sheet total (liabilities) | 1 719.88 | 1 670.89 | 3 219.55 | 4 203.62 | 5 861.55 |
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