Benja Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37100005
Ensianvej 22, 4000 Roskilde
peterbenjaminsen@hotmail.com
tel: 31153449
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.38 | -4.40 | -5.00 | ||
| Gross profit | -4.38 | -4.40 | -5.00 | -5.85 | -9.65 |
| EBIT | -4.38 | -4.40 | -5.00 | -5.85 | -9.65 |
| Other financial income | 12.39 | 7.46 | |||
| Other financial expenses | 0.16 | -0.04 | |||
| Reduction non-current investment assets | - 129.84 | ||||
| Net income from associates (fin.) | 114.40 | -64.20 | |||
| Pre-tax profit | -4.38 | -4.40 | 144.84 | 120.90 | - 196.23 |
| Net earnings | -4.38 | -4.40 | 144.84 | 120.90 | - 196.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 52.00 | 96.20 | 96.20 | 96.20 | 32.00 |
| Investments total | 52.00 | 96.20 | 96.20 | 96.20 | 32.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 60.00 | 60.00 | 60.00 | 236.79 | 114.40 |
| Short term receivables total | 60.00 | 60.00 | 60.00 | 236.79 | 114.40 |
| Cash and bank deposits | 0.15 | 1.55 | 33.44 | 3.02 | 0.78 |
| Cash and cash equivalents | 0.15 | 1.55 | 33.44 | 3.02 | 0.78 |
| Balance sheet total (assets) | 112.15 | 157.75 | 189.64 | 336.01 | 147.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -17.85 | -22.23 | - 139.63 | - 104.79 | 16.11 |
| Profit of the financial year | -4.38 | -4.40 | 144.84 | 120.90 | - 196.23 |
| Shareholders equity total | 27.77 | 23.37 | 55.21 | 66.11 | - 130.12 |
| Non-current liabilities total | |||||
| Current bonds | 4.43 | ||||
| Current trade creditors | 4.60 | 7.00 | |||
| Current owed to participating | 80.00 | 130.00 | 130.00 | 265.30 | 270.30 |
| Other non-interest bearing current liabilities | 4.38 | 4.38 | 0.00 | 0.00 | |
| Current liabilities total | 84.38 | 134.38 | 134.43 | 269.90 | 277.30 |
| Balance sheet total (liabilities) | 112.15 | 157.75 | 189.64 | 336.01 | 147.18 |
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