BENJAMIN HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 11117503
Vedbæk Strandvej 494, 2950 Vedbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.75 | -24.00 | -63.84 | -17.00 | -18.63 |
| Total depreciation | -15.00 | ||||
| EBIT | -30.75 | -24.00 | -63.84 | -17.00 | -18.63 |
| Other financial income | 2 295.30 | 251.36 | 208.43 | 232.40 | 222.00 |
| Other financial expenses | - 560.40 | - 544.84 | - 204.86 | - 152.90 | - 309.46 |
| Net income from associates (fin.) | -2 257.07 | 239.50 | -1 472.49 | - 975.99 | 14 197.84 |
| Pre-tax profit | - 552.92 | -77.98 | -1 532.76 | - 913.48 | 14 091.75 |
| Income taxes | - 396.18 | 69.65 | 13.26 | 55.85 | 23.43 |
| Net earnings | - 949.10 | -8.33 | -1 519.50 | - 857.63 | 14 115.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 255.94 | 7 877.83 | 7 306.79 | 6 592.22 | 19 095.36 |
| Investments total | 7 255.94 | 7 877.83 | 7 306.79 | 6 592.22 | 19 095.36 |
| Non-curr. owed by group member comp. | 10 426.59 | 5 753.11 | 5 743.17 | 5 886.35 | 6 033.11 |
| Long term receivables total | 10 426.59 | 5 753.11 | 5 743.17 | 5 886.35 | 6 033.11 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 345.40 | 2 075.09 | 1 391.95 | 1 200.98 | 2 967.87 |
| Current other receivables | 8.82 | 0.11 | 0.11 | 0.11 | |
| Current deferred tax assets | 23.43 | ||||
| Short term receivables total | 2 354.23 | 2 075.20 | 1 392.07 | 1 201.09 | 2 991.29 |
| Other current investments | 414.70 | 52.35 | |||
| Cash and bank deposits | 126.16 | 237.89 | 172.65 | 189.61 | 174.03 |
| Cash and cash equivalents | 540.86 | 290.23 | 172.65 | 189.61 | 174.03 |
| Balance sheet total (assets) | 20 577.62 | 15 996.37 | 14 614.67 | 13 869.26 | 28 293.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Other reserves | 6 792.93 | 6 883.44 | 5 560.59 | 4 584.61 | 18 782.45 |
| Retained earnings | 3 301.03 | 2 261.42 | 3 575.94 | 3 032.42 | -12 023.05 |
| Profit of the financial year | - 949.10 | -8.33 | -1 519.50 | - 857.63 | 14 115.18 |
| Shareholders equity total | 9 744.86 | 9 736.54 | 8 217.03 | 7 359.40 | 21 474.58 |
| Provisions | 255.80 | 186.15 | 288.15 | ||
| Non-current liabilities total | |||||
| Current owed to group member | 4 820.56 | 528.54 | 426.45 | 394.09 | 705.15 |
| Short-term deferred tax liabilities | 317.53 | 291.41 | |||
| Other non-interest bearing current liabilities | 5 438.87 | 5 545.15 | 5 683.03 | 5 824.36 | 6 114.06 |
| Current liabilities total | 10 576.96 | 6 073.68 | 6 109.49 | 6 509.86 | 6 819.21 |
| Balance sheet total (liabilities) | 20 577.62 | 15 996.37 | 14 614.67 | 13 869.26 | 28 293.79 |
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