K/S BENHOLM — Credit Rating and Financial Key Figures
CVR number: 29848068
Slotsmarken 18, 2970 Hørsholm
js@procuragroup.dk
tel: 50713164
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 371.89 | 771.56 | |||
| Gross profit | 371.89 | 771.56 | |||
| Other operating expenses | - 186.63 | - 211.20 | - 256.04 | - 255.34 | - 358.45 |
| Reduction in value of non-current assets | - 621.11 | 731.55 | - 559.18 | 3 502.91 | 648.02 |
| EBIT | - 186.63 | - 211.20 | - 256.04 | 116.54 | 413.11 |
| Other financial income | 1 407.48 | 101.10 | 925.22 | 0.28 | 0.73 |
| Other financial expenses | -1 085.97 | -2 253.82 | -1 003.33 | -1 329.15 | -1 529.48 |
| Pre-tax profit | - 486.22 | -1 632.37 | - 893.33 | 2 290.60 | - 467.62 |
| Net earnings | - 486.22 | -1 632.37 | - 893.33 | 2 290.60 | - 467.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9 679.42 | 10 410.97 | 9 851.79 | 13 354.70 | 14 002.72 |
| Tangible assets total | 9 679.42 | 10 410.97 | 9 851.79 | 13 354.70 | 14 002.72 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 26.85 | 17.58 | |||
| Current other receivables | 188.09 | 1 064.47 | 69.07 | 960.77 | |
| Short term receivables total | 188.09 | 1 064.47 | 69.07 | 26.85 | 978.35 |
| Cash and bank deposits | 2 148.87 | 6.29 | 0.04 | 11.65 | 8.56 |
| Cash and cash equivalents | 2 148.87 | 6.29 | 0.04 | 11.65 | 8.56 |
| Balance sheet total (assets) | 12 016.38 | 11 481.73 | 9 920.90 | 13 393.20 | 14 989.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 29 500.00 | 29 500.00 | 39 500.00 | 39 500.00 | 39 500.00 |
| Other restricted equity | -9 707.58 | -7 974.16 | -16 108.31 | -14 402.52 | -9 017.19 |
| Retained earnings | -26 098.12 | -26 896.36 | -28 864.58 | -30 064.95 | -27 774.35 |
| Profit of the financial year | - 486.22 | -1 632.37 | - 893.33 | 2 290.60 | - 467.62 |
| Shareholders equity total | -6 791.92 | -7 002.89 | -6 366.22 | -2 676.87 | 2 240.83 |
| Non-current loans from credit institutions | 16 475.60 | 16 006.31 | 13 837.24 | 13 717.48 | 10 603.92 |
| Non-current liabilities total | 16 475.60 | 16 006.31 | 13 837.24 | 13 717.48 | 10 603.92 |
| Current loans from credit institutions | 1 957.62 | 2 049.43 | 2 022.42 | 386.05 | 1 815.79 |
| Other non-interest bearing current liabilities | 375.08 | 428.87 | 427.46 | 1 966.55 | 329.09 |
| Current liabilities total | 2 332.70 | 2 478.31 | 2 449.88 | 2 352.59 | 2 144.88 |
| Balance sheet total (liabilities) | 12 016.38 | 11 481.73 | 9 920.90 | 13 393.20 | 14 989.63 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.