BENZONFJORD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30562348
Martensens Alle 6, 1828 Frederiksberg C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 285.95 | ||||
| External services | -7.70 | ||||
| Gross profit | 278.25 | -7.75 | -23.43 | -13.06 | -15.97 |
| Total depreciation | -0.00 | -34.29 | -34.29 | -34.29 | |
| EBIT | 278.25 | -7.75 | -57.71 | -47.34 | -50.26 |
| Other financial income | 444.99 | 204.82 | 15.35 | 323.20 | |
| Other financial expenses | 111.76 | -0.80 | -4.49 | -51.31 | -2.46 |
| Income from other inv. held as non-curr. assets | 146.25 | ||||
| Net income from associates (fin.) | 296.35 | 258.21 | 634.00 | 465.66 | |
| Pre-tax profit | 536.27 | 732.79 | 400.82 | 550.70 | 736.14 |
| Income taxes | -25.50 | -96.03 | -70.90 | 22.22 | -66.01 |
| Net earnings | 510.77 | 636.76 | 329.91 | 572.92 | 670.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 205.71 | 171.43 | 137.14 | ||
| Machinery and equipment | 0.00 | ||||
| Tangible assets total | 0.00 | 205.71 | 171.43 | 137.14 | |
| Holdings in group member companies | 717.67 | 779.03 | 851.50 | 1 428.64 | 1 179.36 |
| Participating interests | 125.00 | 195.00 | 235.74 | 299.19 | 128.11 |
| Investments total | 842.67 | 974.03 | 1 087.23 | 1 727.83 | 1 307.47 |
| Non-current loans receivable | 125.00 | 125.00 | 125.00 | ||
| Long term receivables total | 125.00 | 125.00 | 125.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 17.68 | ||||
| Current owed by particip. interest comp. | 130.37 | 50.00 | 50.00 | 80.80 | |
| Current other receivables | 1.76 | 1.61 | 1.88 | ||
| Current deferred tax assets | 48.76 | 7.19 | 80.96 | 16.97 | |
| Short term receivables total | 179.13 | 58.94 | 132.57 | 117.33 | |
| Other current investments | 739.07 | 1 195.00 | 1 368.17 | 1 257.93 | 1 513.84 |
| Cash and bank deposits | 448.07 | 426.51 | 211.04 | 230.27 | 919.05 |
| Cash and cash equivalents | 1 187.14 | 1 621.51 | 1 579.22 | 1 488.20 | 2 432.89 |
| Balance sheet total (assets) | 2 029.82 | 2 774.66 | 3 056.11 | 3 645.03 | 4 119.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 116.10 | 61.00 | |||
| Other reserves | 348.86 | 912.26 | |||
| Retained earnings | 1 235.15 | 1 750.19 | 2 038.09 | 1 631.31 | 3 112.68 |
| Profit of the financial year | 510.77 | 636.76 | 329.91 | 572.92 | 670.13 |
| Shareholders equity total | 1 870.92 | 2 511.95 | 2 841.86 | 3 357.58 | 3 968.81 |
| Provisions | 3.02 | 6.03 | 9.05 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | |||
| Current owed to participating | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current owed to group member | 138.40 | 153.40 | 199.83 | 138.81 | |
| Short-term deferred tax liabilities | 7.21 | 96.03 | |||
| Other non-interest bearing current liabilities | 10.78 | 10.78 | 11.40 | 142.60 | 141.97 |
| Current liabilities total | 158.90 | 262.71 | 211.23 | 281.42 | 141.97 |
| Balance sheet total (liabilities) | 2 029.82 | 2 774.66 | 3 056.11 | 3 645.03 | 4 119.83 |
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