BENJAMINSEN VENTURES ApS — Credit Rating and Financial Key Figures
CVR number: 33080875
Amaliegade 35, 1256 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -59.38 | -85.96 | -73.75 | - 257.63 | - 227.52 |
| EBIT | -59.38 | -85.96 | -73.75 | - 257.63 | - 227.52 |
| Other financial income | 106.76 | 358.51 | 563.01 | 192.29 | 168.72 |
| Other financial expenses | - 159.97 | - 145.00 | -74.98 | - 144.47 | - 318.17 |
| Net income from associates (fin.) | - 904.79 | ||||
| Pre-tax profit | - 112.59 | 127.54 | 414.28 | -1 114.60 | - 376.98 |
| Income taxes | -76.90 | ||||
| Net earnings | - 112.59 | 127.54 | 337.37 | -1 114.60 | - 376.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 903.22 | 1 903.22 | 1 903.22 | ||
| Investments total | 1 903.22 | 1 903.22 | 1 903.22 | ||
| Non-current loans receivable | 22 821.51 | 22 821.51 | |||
| Non-current other receivables | 9 066.47 | 9 807.91 | 14 475.60 | 4 622.22 | |
| Long term receivables total | 9 066.47 | 9 807.91 | 14 475.60 | 27 443.73 | 22 821.51 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 30.89 | 35.27 | 49.08 | ||
| Current other receivables | 612.75 | 348.19 | |||
| Current deferred tax assets | 76.00 | 35.91 | |||
| Short term receivables total | 719.65 | 419.37 | 49.08 | ||
| Cash and bank deposits | 12 584.26 | 12 270.63 | 9 766.70 | 1 615.82 | 5 784.00 |
| Cash and cash equivalents | 12 584.26 | 12 270.63 | 9 766.70 | 1 615.82 | 5 784.00 |
| Balance sheet total (assets) | 24 273.59 | 24 401.13 | 26 194.60 | 29 059.56 | 28 605.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | ||
| Retained earnings | 24 255.17 | 24 029.58 | 24 042.73 | 24 262.30 | 23 147.70 |
| Profit of the financial year | - 112.59 | 127.54 | 337.37 | -1 114.60 | - 376.98 |
| Shareholders equity total | 24 222.58 | 24 350.13 | 24 574.50 | 23 345.50 | 22 850.72 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 72.90 | 64.79 | |||
| Other non-interest bearing current liabilities | 51.01 | 51.01 | 1 547.20 | 5 649.26 | 5 754.78 |
| Current liabilities total | 51.01 | 51.01 | 1 620.10 | 5 714.05 | 5 754.78 |
| Balance sheet total (liabilities) | 24 273.59 | 24 401.13 | 26 194.60 | 29 059.56 | 28 605.51 |
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