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)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -14.05 | -7.92 | -7.75 | -6.67 | -7.30 |
EBIT | -14.05 | -7.92 | -7.75 | -6.67 | -7.30 |
Other financial income | 11.10 | 1.46 | 1.89 | 1.89 | |
Other financial expenses | -0.33 | -0.14 | -54.58 | -5.66 | -3.21 |
Income from other inv. held as non-curr. assets | 26.91 | ||||
Pre-tax profit | 12.53 | 3.04 | -60.86 | -10.44 | -8.63 |
Income taxes | 0.01 | ||||
Net earnings | 12.53 | 3.04 | -60.86 | -10.44 | -8.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 0.36 | 0.38 | 0.38 | 0.38 | |
Current deferred tax assets | 0.42 | 0.42 | |||
Short term receivables total | 0.36 | 0.38 | 0.38 | 0.80 | 0.42 |
Other current investments | 136.59 | 145.96 | 84.59 | 80.75 | 68.48 |
Cash and bank deposits | 10.45 | 3.80 | 5.23 | 6.29 | 2.46 |
Cash and cash equivalents | 147.03 | 149.76 | 89.82 | 87.04 | 70.94 |
Balance sheet total (assets) | 147.40 | 150.14 | 90.20 | 87.83 | 71.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | 1.54 | 14.07 | 17.11 | -43.76 | -54.20 |
Profit of the financial year | 12.53 | 3.04 | -60.86 | -10.44 | -8.61 |
Shareholders equity total | 139.07 | 142.11 | 81.25 | 70.80 | 62.19 |
Non-current liabilities total | |||||
Current trade creditors | 7.50 | ||||
Current owed to participating | 2.60 | ||||
Other non-interest bearing current liabilities | 0.83 | 8.03 | 8.96 | 17.03 | 6.57 |
Current liabilities total | 8.33 | 8.03 | 8.96 | 17.03 | 9.17 |
Balance sheet total (liabilities) | 147.40 | 150.14 | 90.20 | 87.83 | 71.36 |
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