Hugo Bennick Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42033901
Skovlyvænget 9, 2970 Hørsholm
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.21 | -4.38 | -5.11 | -11.94 |
| EBIT | -7.21 | -4.38 | -5.11 | -11.94 |
| Other financial income | 900.00 | 300.19 | ||
| Other financial expenses | -0.01 | -0.27 | -1.52 | |
| Pre-tax profit | -7.22 | -4.65 | 894.89 | 286.73 |
| Net earnings | -7.22 | -4.65 | 894.89 | 286.73 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 6.40 | 6.40 | 6.40 | 6.40 |
| Long term receivables total | 6.40 | 6.40 | 6.40 | 6.40 |
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 36.33 | 31.68 | 815.57 | 988.82 |
| Cash and cash equivalents | 36.33 | 31.68 | 815.57 | 988.82 |
| Balance sheet total (assets) | 42.73 | 38.07 | 821.97 | 995.22 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 115.00 | 135.00 | ||
| Retained earnings | -7.22 | - 284.88 | 475.02 | |
| Profit of the financial year | -7.22 | -4.65 | 894.89 | 286.73 |
| Shareholders equity total | 32.77 | 28.12 | 765.02 | 936.74 |
| Non-current liabilities total | ||||
| Current owed to participating | 6.20 | 6.20 | 6.54 | 49.27 |
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 50.41 | 9.21 |
| Current liabilities total | 9.95 | 9.95 | 56.95 | 58.48 |
| Balance sheet total (liabilities) | 42.73 | 38.07 | 821.97 | 995.22 |
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