BENNY SCHREIBER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21623199
Dalagervej 190, 8700 Horsens
tel: 75642552
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.31 | -7.88 | -8.53 | -12.08 | -10.06 |
| Gross profit | -10.31 | -7.88 | -8.53 | -12.08 | -10.06 |
| Employee benefit expenses | -60.00 | ||||
| EBIT | -10.31 | -7.88 | -8.53 | -12.08 | -70.06 |
| Other financial income | 71.56 | 440.08 | 16.44 | 230.45 | 219.45 |
| Other financial expenses | -0.00 | -0.13 | - 349.56 | -0.04 | -16.38 |
| Pre-tax profit | 61.24 | 432.07 | - 341.66 | 218.34 | 133.00 |
| Income taxes | -43.48 | -35.90 | -2.16 | ||
| Net earnings | 17.76 | 396.17 | - 341.66 | 218.34 | 130.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.01 | 0.09 | |||
| Current deferred tax assets | 13.28 | 3.62 | 6.76 | 8.19 | |
| Short term receivables total | 13.28 | 3.62 | 6.77 | 8.27 | |
| Other current investments | 570.17 | 1 001.21 | 652.24 | 829.51 | 911.77 |
| Cash and bank deposits | 36.86 | 46.42 | 19.25 | 1.88 | 28.97 |
| Cash and cash equivalents | 607.03 | 1 047.63 | 671.49 | 831.39 | 940.73 |
| Balance sheet total (assets) | 620.31 | 1 047.63 | 675.11 | 838.16 | 949.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 311.48 | 329.25 | 725.42 | 383.76 | 602.10 |
| Profit of the financial year | 17.76 | 396.17 | - 341.66 | 218.34 | 130.85 |
| Shareholders equity total | 454.25 | 850.42 | 508.76 | 727.10 | 857.95 |
| Non-current liabilities total | |||||
| Current owed to participating | 166.06 | 166.06 | |||
| Short-term deferred tax liabilities | 31.15 | ||||
| Other non-interest bearing current liabilities | 0.00 | 0.00 | 166.35 | 111.06 | 91.06 |
| Current liabilities total | 166.06 | 197.21 | 166.35 | 111.06 | 91.06 |
| Balance sheet total (liabilities) | 620.31 | 1 047.63 | 675.11 | 838.16 | 949.01 |
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