NIELS BENZIN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33045948
Skelstedet 10 B, Trørød 2950 Vedbæk
nb@benzin.eu

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-13.47-15.38-14.09-14.21-15.54
EBIT-13.47-15.38-14.09-14.21-15.54
Other financial income4 924.94347.20139.503 658.131 045.44
Other financial expenses-41.87- 123.34- 737.76- 170.70-1 190.43
Net income from associates (fin.)- 649.12565.78454.40317.31320.03
Pre-tax profit4 220.41774.26- 157.953 790.52159.50
Income taxes-1 109.34-45.13134.69- 813.9435.01
Net earnings3 111.07729.13-23.262 976.58194.51

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies481.021 046.791 501.191 818.507 183.03
Investments total481.021 046.791 501.191 818.507 183.03
Long term receivables total
Inventories total
Current amounts owed by group member comp.29.56
Current other receivables38.45
Current deferred tax assets11.13
Short term receivables total11.1368.01
Other current investments15 103.3215 447.9114 870.1318 421.9013 975.75
Cash and bank deposits3.730.591.571.31
Cash and cash equivalents15 107.0515 447.9114 870.7218 423.4713 977.06
Balance sheet total (assets)15 588.0716 494.7016 383.0520 241.9721 228.10

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00100.00100.00122.00127.00
Retained earnings9 060.3812 071.4612 700.5912 555.3315 404.90
Profit of the financial year3 111.07729.13-23.262 976.58194.51
Shareholders equity total12 409.4613 025.5912 902.3215 778.9115 851.41
Provisions0.00
Non-current liabilities total
Current loans from credit institutions0.05
Current trade creditors11.8811.8811.8811.8811.88
Current owed to participating301.85384.34157.34130.34219.40
Current owed to group member1 961.912 912.053 311.513 532.655 145.42
Short-term deferred tax liabilities902.97160.79788.20
Other non-interest bearing current liabilities-0.00
Current liabilities total3 178.613 469.113 480.724 463.065 376.69
Balance sheet total (liabilities)15 588.0716 494.7016 383.0520 241.9721 228.10
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