BENJAMIN HOLK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33052944
Bramsvej 14, 2920 Charlottenlund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.97 | -2.34 | -5.94 | -6.70 | -5.32 |
| Gross profit | -1.97 | -2.34 | -5.94 | -6.70 | -5.32 |
| EBIT | -1.97 | -2.34 | -5.94 | -6.70 | -5.32 |
| Other financial income | 1.32 | 14.04 | 37.42 | 0.42 | 71.44 |
| Other financial expenses | -0.15 | -0.43 | -0.79 | -23.66 | -0.93 |
| Net income from associates (fin.) | 5.04 | 0.06 | |||
| Pre-tax profit | 4.24 | 11.32 | 30.69 | -29.94 | 65.19 |
| Income taxes | -3.33 | -0.13 | -7.83 | ||
| Net earnings | 4.24 | 11.32 | 27.36 | -30.07 | 57.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 49.26 | ||||
| Investments total | 49.26 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.10 | 0.10 | 0.19 | ||
| Current deferred tax assets | 0.21 | 0.23 | |||
| Short term receivables total | 0.31 | 0.33 | 0.19 | ||
| Other current investments | 47.02 | 109.37 | 158.73 | 132.97 | 203.32 |
| Cash and bank deposits | 22.16 | 20.37 | 2.77 | 3.78 | 0.82 |
| Cash and cash equivalents | 69.19 | 129.74 | 161.50 | 136.75 | 204.14 |
| Balance sheet total (assets) | 118.75 | 130.07 | 161.69 | 136.75 | 204.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 9.26 | ||||
| Retained earnings | 23.73 | 37.23 | 48.56 | 75.92 | 45.85 |
| Profit of the financial year | 4.24 | 11.32 | 27.36 | -30.07 | 57.36 |
| Shareholders equity total | 117.23 | 128.56 | 155.92 | 125.85 | 183.22 |
| Non-current deferred tax liabilities | 3.40 | 7.70 | |||
| Non-current liabilities total | 3.40 | 7.70 | |||
| Current loans from credit institutions | 1.52 | 5.78 | |||
| Short-term deferred tax liabilities | 3.28 | ||||
| Other non-interest bearing current liabilities | 1.52 | 1.52 | 2.50 | ||
| Current liabilities total | 1.52 | 3.03 | 11.55 | ||
| Balance sheet total (liabilities) | 118.75 | 131.59 | 167.47 | 129.25 | 190.92 |
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