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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.88 | -5.00 | -7.26 | -8.73 |
| EBIT | -3.75 | -3.88 | -5.00 | -7.26 | -8.73 |
| Other financial income | -0.76 | 3.14 | 4.21 | 5.06 | 3.64 |
| Other financial expenses | -5.37 | -1.43 | -3.40 | -0.84 | |
| Net income from associates (fin.) | 259.38 | 87.52 | -84.05 | 279.41 | - 132.88 |
| Pre-tax profit | 254.87 | 81.41 | -86.27 | 273.81 | - 138.82 |
| Income taxes | 0.58 | 0.15 | -0.87 | 1.39 | -0.64 |
| Net earnings | 255.45 | 81.56 | -87.14 | 275.20 | - 139.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 309.38 | 137.52 | 53.47 | 332.88 | |
| Investments total | 309.38 | 137.52 | 53.47 | 332.88 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 74.52 | 321.50 | 197.38 | 114.83 | 319.37 |
| Current deferred tax assets | 88.34 | 27.94 | 22.00 | 67.52 | 19.12 |
| Short term receivables total | 162.86 | 349.44 | 219.38 | 182.35 | 338.49 |
| Cash and bank deposits | 33.95 | 28.36 | 28.16 | 0.52 | |
| Cash and cash equivalents | 33.95 | 28.36 | 28.16 | 0.52 | |
| Balance sheet total (assets) | 506.18 | 515.32 | 301.02 | 515.75 | 338.49 |
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 | 58.90 | |
| Other reserves | 259.38 | 87.52 | 3.47 | 82.88 | |
| Retained earnings | - 245.68 | 125.13 | 233.54 | 8.10 | 366.18 |
| Profit of the financial year | 255.45 | 81.56 | -87.14 | 275.20 | - 139.46 |
| Shareholders equity total | 374.45 | 400.72 | 257.08 | 475.08 | 276.72 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.50 | ||||
| Current owed to participating | 0.05 | 0.05 | 0.05 | 0.05 | 0.39 |
| Short-term deferred tax liabilities | 85.76 | 19.79 | 40.18 | ||
| Other non-interest bearing current liabilities | 45.92 | 94.77 | 43.88 | 0.44 | 60.88 |
| Current liabilities total | 131.73 | 114.61 | 43.94 | 40.67 | 61.77 |
| Balance sheet total (liabilities) | 506.18 | 515.32 | 301.02 | 515.75 | 338.49 |
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