BENNY THOMHAV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25818954
Øster Voldgade 2, 7000 Fredericia
tel: 75930382
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -46.13 | -34.77 | -31.18 | -29.61 | -25.55 |
| EBIT | -46.13 | -34.77 | -31.18 | -29.61 | -25.55 |
| Other financial income | 1 597.61 | 1 193.64 | 55.57 | 648.73 | 565.63 |
| Other financial expenses | - 189.92 | -14.35 | -1 628.02 | -0.43 | -6.38 |
| Net income from associates (fin.) | 634.95 | ||||
| Pre-tax profit | 1 996.50 | 1 144.51 | -1 603.63 | 618.70 | 533.69 |
| Income taxes | - 184.95 | - 253.57 | 349.94 | - 136.12 | - 118.75 |
| Net earnings | 1 811.55 | 890.94 | -1 253.69 | 482.58 | 414.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 422.18 | 422.18 | |||
| Investments total | 422.18 | 422.18 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.40 | 67.00 | 67.00 | ||
| Current deferred tax assets | 371.73 | 230.69 | 138.41 | ||
| Short term receivables total | 372.13 | 297.69 | 205.40 | ||
| Other current investments | 8 868.55 | 8 320.58 | 6 058.86 | 5 287.08 | 6 101.74 |
| Cash and bank deposits | 223.89 | 1 105.89 | 699.25 | 900.78 | 471.35 |
| Cash and cash equivalents | 9 092.44 | 9 426.48 | 6 758.11 | 6 187.86 | 6 573.09 |
| Balance sheet total (assets) | 9 092.44 | 9 426.48 | 7 130.24 | 6 907.72 | 7 200.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 100.00 | 810.00 | 722.00 | 135.00 | |
| Other reserves | - 700.00 | - 600.00 | |||
| Retained earnings | 6 873.94 | 7 965.49 | 8 046.43 | 6 070.74 | 6 418.32 |
| Profit of the financial year | 1 811.55 | 890.94 | -1 253.69 | 482.58 | 414.94 |
| Shareholders equity total | 8 885.49 | 9 156.43 | 7 102.74 | 6 875.32 | 7 168.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 27.50 | 27.50 | 27.50 | 27.50 | 27.50 |
| Short-term deferred tax liabilities | 179.45 | 240.95 | |||
| Other non-interest bearing current liabilities | 1.60 | 4.90 | 4.90 | ||
| Current liabilities total | 206.95 | 270.04 | 27.50 | 32.40 | 32.40 |
| Balance sheet total (liabilities) | 9 092.44 | 9 426.48 | 7 130.24 | 6 907.72 | 7 200.67 |
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