BENNY PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21830348
Farvergade 1, 4700 Næstved
hammerfrue@gmail.com
tel: 40764269
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.54 | -17.16 | -17.27 | -17.56 | -18.58 |
| EBIT | -16.54 | -17.16 | -17.27 | -17.56 | -18.58 |
| Other financial income | 1 063.21 | 533.00 | 187.37 | 874.13 | 357.09 |
| Other financial expenses | -0.24 | -1 502.70 | -4.64 | -25.77 | |
| Pre-tax profit | 1 046.43 | - 986.85 | 165.46 | 830.79 | 338.52 |
| Income taxes | - 230.21 | -2.13 | -74.47 | ||
| Net earnings | 816.22 | - 986.85 | 165.46 | 828.66 | 264.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 11 108.81 | 5 777.05 | 6 954.49 | 6 605.30 | 10 058.69 |
| Long term receivables total | 11 108.81 | 5 777.05 | 6 954.49 | 6 605.30 | 10 058.69 |
| Inventories total | |||||
| Current deferred tax assets | 26.00 | 10.00 | |||
| Short term receivables total | 26.00 | 10.00 | |||
| Cash and bank deposits | 18.18 | 4 010.14 | 2 900.19 | 3 972.38 | 716.51 |
| Cash and cash equivalents | 18.18 | 4 010.14 | 2 900.19 | 3 972.38 | 716.51 |
| Balance sheet total (assets) | 11 126.99 | 9 813.19 | 9 864.69 | 10 577.68 | 10 775.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 10 662.98 | ||||
| Retained earnings | - 816.22 | 10 548.58 | 9 443.93 | 9 487.39 | 10 181.05 |
| Profit of the financial year | 816.22 | - 986.85 | 165.46 | 828.66 | 264.05 |
| Shareholders equity total | 10 900.98 | 9 801.13 | 9 852.19 | 10 563.05 | 10 705.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.80 | 12.00 | 12.50 | 12.50 | 12.50 |
| Short-term deferred tax liabilities | 214.21 | 2.13 | 57.60 | ||
| Other non-interest bearing current liabilities | 0.06 | ||||
| Current liabilities total | 226.01 | 12.06 | 12.50 | 14.63 | 70.10 |
| Balance sheet total (liabilities) | 11 126.99 | 9 813.19 | 9 864.69 | 10 577.68 | 10 775.20 |
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