BENJAMIN PHILIP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35659277
Vesterå 14, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 843.03 | 2 651.11 | 1 104.43 | 328.42 | -6 797.22 |
| External services | -8.62 | -18.93 | -26.46 | -46.77 | -11.58 |
| Gross profit | 3 834.41 | 2 632.18 | 1 077.97 | 281.64 | -6 808.79 |
| EBIT | 3 834.41 | 2 632.18 | 1 077.97 | 281.64 | -6 808.79 |
| Other financial income | 0.52 | 0.00 | 15.45 | ||
| Other financial expenses | -43.77 | -64.79 | -5.43 | -21.76 | -39.04 |
| Pre-tax profit | 3 791.16 | 2 567.39 | 1 072.54 | 259.89 | -6 832.38 |
| Income taxes | 1.79 | 4.96 | 4.59 | 5.81 | 13.05 |
| Net earnings | 3 792.95 | 2 572.34 | 1 077.13 | 265.70 | -6 819.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 352.95 | 10 004.06 | 11 308.49 | 11 636.91 | 4 839.69 |
| Investments total | 7 352.95 | 10 004.06 | 11 308.49 | 11 636.91 | 4 839.69 |
| Non-current loans receivable | 115.00 | 115.00 | 115.00 | 115.00 | 115.00 |
| Long term receivables total | 115.00 | 115.00 | 115.00 | 115.00 | 115.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 634.59 | 60.71 | 99.38 | 186.75 | 283.72 |
| Current deferred tax assets | 1 161.67 | 657.51 | 347.61 | 231.81 | 32.41 |
| Short term receivables total | 1 796.26 | 718.23 | 446.99 | 418.56 | 316.13 |
| Cash and bank deposits | 18.36 | 2.48 | 1.39 | 242.51 | |
| Cash and cash equivalents | 18.36 | 2.48 | 1.39 | 242.51 | |
| Balance sheet total (assets) | 9 264.21 | 10 855.64 | 11 872.97 | 12 171.86 | 5 513.33 |
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 | 58.90 | 61.00 | |
| Other reserves | 7 194.40 | 2 651.11 | 3 755.54 | 4 083.96 | |
| Retained earnings | -3 666.61 | 4 612.43 | 6 021.44 | 6 709.15 | 11 058.81 |
| Profit of the financial year | 3 792.95 | 2 572.34 | 1 077.13 | 265.70 | -6 819.33 |
| Shareholders equity total | 7 427.24 | 9 943.08 | 10 963.01 | 11 169.81 | 4 289.48 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | ||||
| Current trade creditors | 4.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 84.34 | 130.60 | 180.08 | 233.01 | |
| Current owed to group member | 1.32 | 170.65 | 431.07 | 814.25 | 953.64 |
| Short-term deferred tax liabilities | 1 141.87 | 652.56 | 343.02 | 32.20 | |
| Other non-interest bearing current liabilities | 689.77 | 0.02 | 0.27 | 2.71 | |
| Current liabilities total | 1 836.97 | 912.56 | 909.95 | 1 002.05 | 1 223.85 |
| Balance sheet total (liabilities) | 9 264.21 | 10 855.64 | 11 872.97 | 12 171.86 | 5 513.33 |
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