BENZO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29212694
Johan H. Wessels Vej 6, Ørum 8800 Viborg
tel: 61777222
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.05 | -32.81 | -1 118.34 | - 137.10 | -39.48 |
| EBIT | -72.98 | -32.81 | -1 118.34 | - 137.10 | -39.48 |
| Other financial income | 46.59 | 36.55 | 0.00 | 17.92 | 41.55 |
| Other financial expenses | -13.78 | -1 152.19 | - 813.14 | -41.01 | -42.70 |
| Net income from associates (fin.) | 63.29 | 63.67 | 2 511.40 | 693.46 | - 228.30 |
| Pre-tax profit | 23.11 | -1 084.78 | 579.92 | 533.26 | - 268.92 |
| Income taxes | -3.50 | 0.10 | 13.24 | 7.31 | 7.18 |
| Net earnings | 19.62 | -1 084.68 | 593.16 | 540.57 | - 261.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 292.29 | 355.96 | 461.85 | 1 339.98 | 1 368.81 |
| Participating interests | 400.00 | 358.19 | |||
| Investments total | 292.29 | 355.96 | 461.85 | 1 739.98 | 1 727.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 180.78 | 102.05 | 426.13 | 417.76 | |
| Current other receivables | 300.00 | 427.89 | 445.27 | ||
| Current deferred tax assets | 12.54 | 2.10 | 15.24 | 10.67 | 386.16 |
| Short term receivables total | 1 193.32 | 2.10 | 417.29 | 864.69 | 1 249.19 |
| Cash and bank deposits | 1 483.78 | 1 467.15 | 1 576.28 | 36.79 | 83.14 |
| Cash and cash equivalents | 1 483.78 | 1 467.15 | 1 576.28 | 36.79 | 83.14 |
| Balance sheet total (assets) | 2 969.40 | 1 825.21 | 2 455.42 | 2 641.46 | 3 059.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 341.85 | 1 219.98 | 346.00 | ||
| Retained earnings | 2 020.85 | 1 926.07 | 381.74 | -25.23 | 1 254.32 |
| Profit of the financial year | 19.62 | -1 084.68 | 593.16 | 540.57 | - 261.75 |
| Shareholders equity total | 2 278.47 | 1 080.79 | 1 559.55 | 1 982.32 | 1 598.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 22.00 | 10.00 |
| Current owed to participating | 605.37 | 687.86 | 885.87 | 633.78 | 447.22 |
| Current owed to group member | 59.52 | 46.56 | 871.55 | ||
| Short-term deferred tax liabilities | 16.04 | 3.36 | 121.98 | ||
| Other non-interest bearing current liabilities | 10.00 | ||||
| Current liabilities total | 690.93 | 744.42 | 895.87 | 659.14 | 1 460.75 |
| Balance sheet total (liabilities) | 2 969.40 | 1 825.21 | 2 455.42 | 2 641.46 | 3 059.33 |
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