Peter Bennike Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40346732
Kvædevangen 7, Boeslum 8400 Ebeltoft
pb@campo-grafisk.dk
tel: 28968400
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.00 | -5.25 | -7.09 | -8.66 | -7.87 |
| Gross profit | -5.00 | -5.25 | -7.09 | -8.66 | -7.87 |
| EBIT | -5.00 | -5.25 | -7.09 | -8.66 | -7.87 |
| Other financial income | 4.04 | 4.10 | 4.16 | 3.95 | 2.77 |
| Other financial expenses | -13.95 | -8.55 | -7.36 | -7.32 | -6.39 |
| Pre-tax profit | -14.90 | -9.70 | -10.29 | -12.03 | -11.49 |
| Income taxes | 3.28 | 2.14 | 2.26 | -11.87 | |
| Net earnings | -11.62 | -7.57 | -8.02 | -23.90 | -11.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Investments total | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 273.10 | 277.19 | 281.35 | 215.30 | 108.07 |
| Current deferred tax assets | 7.47 | 9.61 | 11.87 | ||
| Short term receivables total | 280.57 | 286.80 | 293.22 | 215.30 | 108.07 |
| Other current investments | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Cash and bank deposits | 0.17 | 0.86 | 0.50 | 10.09 | 12.22 |
| Cash and cash equivalents | 15.17 | 15.86 | 15.50 | 25.09 | 27.22 |
| Balance sheet total (assets) | 495.74 | 502.66 | 508.72 | 440.39 | 335.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -17.54 | -29.16 | -36.73 | -44.75 | -68.65 |
| Profit of the financial year | -11.62 | -7.57 | -8.02 | -23.90 | -11.49 |
| Shareholders equity total | 20.84 | 13.27 | 5.25 | -18.66 | -30.14 |
| Provisions | -0.00 | ||||
| Non-current loans from credit institutions | 168.70 | ||||
| Non-current liabilities total | 168.70 | ||||
| Current loans from credit institutions | 60.35 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 6.25 | 6.25 |
| Current owed to participating | 240.85 | 484.39 | 452.80 | 359.19 | |
| Other non-interest bearing current liabilities | 498.48 | ||||
| Current liabilities total | 306.20 | 489.39 | 503.48 | 459.05 | 365.44 |
| Balance sheet total (liabilities) | 495.74 | 502.66 | 508.72 | 440.39 | 335.29 |
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