BENNY ØRUM HANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29829969
Blegbanken 3 C, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.48 | -34.16 | -43.30 | -36.28 | -37.10 |
| EBIT | -28.48 | -34.16 | -43.30 | -36.28 | -37.10 |
| Other financial income | 130.83 | 599.53 | 199.62 | 189.22 | 393.63 |
| Other financial expenses | -23.31 | -3.23 | - 562.89 | -48.11 | -12.95 |
| Net income from associates (fin.) | 36.22 | ||||
| Pre-tax profit | 79.04 | 562.14 | - 370.35 | 104.82 | 343.57 |
| Income taxes | -17.42 | - 123.66 | 89.45 | -23.09 | -75.58 |
| Net earnings | 61.62 | 438.48 | - 280.91 | 81.73 | 267.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | 0.00 | |||
| Investments total | 0.00 | 0.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 41.52 | 1.75 | |||
| Current deferred tax assets | 19.29 | 141.67 | 171.09 | 93.96 | |
| Short term receivables total | 60.82 | 1.75 | 141.67 | 171.09 | 93.96 |
| Other current investments | 3 058.54 | 3 727.20 | 3 177.76 | 3 265.08 | 3 619.49 |
| Cash and bank deposits | 3.70 | 3.77 | 2.94 | 1.77 | 6.05 |
| Cash and cash equivalents | 3 062.24 | 3 730.96 | 3 180.70 | 3 266.85 | 3 625.54 |
| Balance sheet total (assets) | 3 123.05 | 3 732.71 | 3 322.37 | 3 437.94 | 3 719.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | |||
| Retained earnings | 2 799.23 | 2 747.84 | 3 186.33 | 2 905.42 | 2 987.16 |
| Profit of the financial year | 61.62 | 438.48 | - 280.91 | 81.73 | 267.99 |
| Shareholders equity total | 3 096.45 | 3 424.33 | 3 030.42 | 3 112.16 | 3 380.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 6.50 | 104.29 | |||
| Other non-interest bearing current liabilities | 10.11 | 194.10 | 281.95 | 315.78 | 329.36 |
| Current liabilities total | 26.61 | 308.39 | 291.95 | 325.78 | 339.36 |
| Balance sheet total (liabilities) | 3 123.05 | 3 732.71 | 3 322.37 | 3 437.94 | 3 719.50 |
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