Benjamin Biegel Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40301844
Birkegade 7, 8200 Aarhus N
benjamin@biegel.nu
tel: 28197620
Income statement (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -15.67 | |||
| Gross profit | -15.67 | -8.60 | -9.71 | -11.27 |
| EBIT | -15.67 | -8.60 | -9.71 | -11.27 |
| Other financial income | 204.78 | 485.74 | ||
| Other financial expenses | -20.09 | -11.79 | -61.75 | -2.21 |
| Income from other inv. held as non-curr. assets | 178.80 | 1 860.38 | 15 760.18 | |
| Net income from associates (fin.) | 1 907.14 | 9 618.10 | ||
| Pre-tax profit | 143.03 | 1 839.99 | 17 800.64 | 10 090.37 |
| Income taxes | -21.47 | - 300.92 | -29.33 | - 104.32 |
| Net earnings | 121.56 | 1 539.08 | 17 771.32 | 9 986.05 |
Assets (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 2 387.14 | 11 765.25 | ||
| Investments total | 2 387.14 | 11 765.25 | ||
| Non-current loans receivable | 1 361.95 | 642.02 | ||
| Long term receivables total | 1 361.95 | 642.02 | ||
| Inventories total | ||||
| Current owed by particip. interest comp. | 16 934.77 | 1 935.83 | ||
| Current other receivables | 85.00 | 36.00 | ||
| Current deferred tax assets | 6.06 | 6.06 | ||
| Short term receivables total | 6.06 | 6.06 | 17 019.77 | 1 971.83 |
| Cash and bank deposits | 155.51 | 2 108.25 | 145.27 | 15 861.01 |
| Cash and cash equivalents | 155.51 | 2 108.25 | 145.27 | 15 861.01 |
| Balance sheet total (assets) | 1 523.52 | 2 756.34 | 19 552.18 | 29 598.08 |
Equity and liabilities (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 1 500.00 | ||
| Other reserves | 1 907.14 | 11 285.24 | ||
| Retained earnings | 121.56 | - 360.90 | 6 532.31 | |
| Profit of the financial year | 121.56 | 1 539.08 | 17 771.32 | 9 986.05 |
| Shareholders equity total | 171.56 | 1 710.64 | 19 481.95 | 29 353.60 |
| Non-current deferred tax liabilities | 29.33 | 104.32 | ||
| Non-current liabilities total | 29.33 | 104.32 | ||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 943.95 | 619.25 | 20.48 | 104.27 |
| Short-term deferred tax liabilities | 14.42 | 14.42 | 29.33 | |
| Other non-interest bearing current liabilities | 402.02 | 406.04 | 0.56 | |
| Current liabilities total | 1 351.96 | 1 045.70 | 40.90 | 140.16 |
| Balance sheet total (liabilities) | 1 523.52 | 2 756.34 | 19 552.18 | 29 598.08 |
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