CHRISTIAN BENNICH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29449295
Strandstien 8, 2680 Solrød Strand
christian@bennich.dk
tel: 53652291
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.37 | -14.05 | -7.92 | -7.75 | -6.67 |
| EBIT | -13.37 | -14.05 | -7.92 | -7.75 | -6.67 |
| Other financial income | 62.30 | 11.10 | 1.46 | 1.89 | |
| Other financial expenses | -0.78 | -0.33 | -0.14 | -54.58 | -5.66 |
| Income from other inv. held as non-curr. assets | 26.91 | ||||
| Pre-tax profit | 48.15 | 12.53 | 3.04 | -60.86 | -10.44 |
| Net earnings | 48.15 | 12.53 | 3.04 | -60.86 | -10.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.93 | 0.36 | 0.38 | 0.38 | 0.38 |
| Current deferred tax assets | 0.42 | ||||
| Short term receivables total | 0.93 | 0.36 | 0.38 | 0.38 | 0.80 |
| Other current investments | 111.33 | 136.59 | 145.96 | 84.59 | 80.75 |
| Cash and bank deposits | 253.40 | 10.45 | 3.80 | 5.23 | 6.29 |
| Cash and cash equivalents | 364.73 | 147.03 | 149.76 | 89.82 | 87.04 |
| Balance sheet total (assets) | 365.66 | 147.40 | 150.14 | 90.20 | 87.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 230.00 | ||||
| Retained earnings | -46.61 | 1.54 | 14.07 | 17.11 | -43.76 |
| Profit of the financial year | 48.15 | 12.53 | 3.04 | -60.86 | -10.44 |
| Shareholders equity total | 356.54 | 139.07 | 142.11 | 81.25 | 70.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | |||
| Other non-interest bearing current liabilities | 1.63 | 0.83 | 8.03 | 8.96 | 17.03 |
| Current liabilities total | 9.13 | 8.33 | 8.03 | 8.96 | 17.03 |
| Balance sheet total (liabilities) | 365.66 | 147.40 | 150.14 | 90.20 | 87.83 |
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