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Benjamin Gredsted Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37076988
Brynhildegade 8, 2200 København N
bgredsted@gmail.com
tel: 28596237
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -7.26 | -8.73 | -8.69 | -9.47 |
| Total depreciation | - 304.26 | -2.15 | |||
| EBIT | -5.00 | -7.26 | -8.73 | - 312.94 | -11.62 |
| Other financial income | 4.21 | 5.06 | 3.64 | 12.39 | 17.49 |
| Other financial expenses | -1.43 | -3.40 | -0.84 | -1.36 | -0.15 |
| Net income from associates (fin.) | -84.05 | 279.41 | - 132.88 | ||
| Pre-tax profit | -86.27 | 273.81 | - 138.82 | - 301.92 | 5.72 |
| Income taxes | -0.87 | 1.39 | -0.64 | -0.68 | -1.21 |
| Net earnings | -87.14 | 275.20 | - 139.46 | - 302.60 | 4.51 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 53.47 | 332.88 | |||
| Investments total | 53.47 | 332.88 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 197.38 | 114.83 | 319.37 | ||
| Current deferred tax assets | 22.00 | 67.52 | 19.12 | 7.44 | 10.00 |
| Short term receivables total | 219.38 | 182.35 | 338.49 | 7.44 | 10.00 |
| Cash and bank deposits | 28.16 | 0.52 | |||
| Cash and cash equivalents | 28.16 | 0.52 | |||
| Balance sheet total (assets) | 301.02 | 515.75 | 338.49 | 7.44 | 10.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.90 | |||
| Other reserves | 3.47 | 82.88 | |||
| Retained earnings | 233.54 | 8.10 | 366.18 | 226.72 | -75.88 |
| Profit of the financial year | -87.14 | 275.20 | - 139.46 | - 302.60 | 4.51 |
| Shareholders equity total | 257.08 | 475.08 | 276.72 | -25.88 | -21.37 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.50 | 0.91 | 0.38 | ||
| Current owed to participating | 0.05 | 0.05 | 0.39 | 0.39 | 0.39 |
| Short-term deferred tax liabilities | 40.18 | 0.77 | |||
| Other non-interest bearing current liabilities | 43.88 | 0.44 | 60.88 | 32.02 | 29.82 |
| Current liabilities total | 43.94 | 40.67 | 61.77 | 33.32 | 31.37 |
| Balance sheet total (liabilities) | 301.02 | 515.75 | 338.49 | 7.44 | 10.00 |
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