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Benjamin Biegel Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40301844
Birkegade 7, 8200 Aarhus N
benjamin@biegel.nu
tel: 28197620
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-8.60-9.71-11.27-30.82- 105.10
EBIT-8.60-9.71-11.27-30.82- 105.10
Other financial income204.78485.74476.02665.61
Other financial expenses-11.79-61.75-2.21-4.19-23.25
Income from other inv. held as non-curr. assets1 860.3815 760.18
Net income from associates (fin.)1 907.149 618.107 558.7125 023.17
Pre-tax profit1 839.9917 800.6410 090.377 999.7225 560.44
Income taxes- 300.92-29.33- 104.32-97.31- 121.48
Net earnings1 539.0817 771.329 986.057 902.4125 438.96

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests2 387.1411 765.2517 403.9538 357.13
Investments total2 387.1411 765.2517 403.9538 357.13
Non-current loans receivable642.02
Long term receivables total642.02
Inventories total
Current owed by particip. interest comp.16 934.771 935.8342.1216 466.51
Current other receivables85.0036.000.041 450.00
Current deferred tax assets6.061.11
Short term receivables total6.0617 019.771 971.8342.1617 917.62
Other current investments800.65
Cash and bank deposits2 108.25145.2715 861.0118 625.36115.03
Cash and cash equivalents2 108.25145.2715 861.0118 625.36915.69
Balance sheet total (assets)2 756.3419 552.1829 598.0836 071.4857 190.44

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased114.401 500.003 500.005 500.00
Other reserves1 907.1411 285.2416 923.9536 402.13
Retained earnings121.56- 360.906 532.317 379.65-11 196.11
Profit of the financial year1 539.0817 771.329 986.057 902.4125 438.96
Shareholders equity total1 710.6419 481.9529 353.6035 756.0156 194.97
Non-current deferred tax liabilities29.33104.3297.3171.48
Non-current liabilities total29.33104.3297.3171.48
Current loans from credit institutions0.60
Current trade creditors6.006.006.0012.0012.00
Current owed to participating619.2520.48104.2786.57861.35
Short-term deferred tax liabilities14.4214.4229.33104.32
Other non-interest bearing current liabilities406.040.5615.2750.03
Current liabilities total1 045.7040.90140.16218.16923.98
Balance sheet total (liabilities)2 756.3419 552.1829 598.0836 071.4857 190.44
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