BENNETZEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29423849
Mågevej 26, 2650 Hvidovre
jhb@hvidevareservice.nu
tel: 31676004
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -7.00 | -8.00 | -6.00 | -12.00 | 1.75 |
EBIT | -7.00 | -8.00 | -6.00 | -12.00 | 1.75 |
Other financial income | 4.00 | ||||
Other financial expenses | -1.00 | -1.00 | -2.00 | -1.00 | -0.56 |
Net income from associates (fin.) | 140.00 | 237.00 | 123.00 | 538.00 | 39.05 |
Pre-tax profit | 132.00 | 232.00 | 115.00 | 525.00 | 40.24 |
Net earnings | 132.00 | 232.00 | 115.00 | 525.00 | 40.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 1 010.00 | 1 246.00 | 1 369.00 | 1 707.00 | 1 496.24 |
Investments total | 1 010.00 | 1 246.00 | 1 369.00 | 1 707.00 | 1 496.24 |
Long term receivables total | |||||
Inventories total | |||||
Current owed by particip. interest comp. | 7.97 | ||||
Current other receivables | 305.00 | 5.00 | 5.00 | ||
Short term receivables total | 305.00 | 5.00 | 5.00 | 7.97 | |
Cash and bank deposits | 323.00 | 23.00 | 194.00 | 276.00 | 20.55 |
Cash and cash equivalents | 323.00 | 23.00 | 194.00 | 276.00 | 20.55 |
Balance sheet total (assets) | 1 333.00 | 1 574.00 | 1 568.00 | 1 988.00 | 1 524.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 200.00 | 135.00 | |||
Other reserves | 688.00 | 925.00 | 1 047.00 | 1 385.00 | 1 173.81 |
Retained earnings | 372.00 | 267.00 | 263.00 | - 278.00 | 48.20 |
Profit of the financial year | 132.00 | 232.00 | 115.00 | 525.00 | 40.24 |
Shareholders equity total | 1 317.00 | 1 549.00 | 1 550.00 | 1 957.00 | 1 522.25 |
Non-current liabilities total | |||||
Current trade creditors | 6.00 | 7.00 | 6.00 | 9.00 | 2.50 |
Other non-interest bearing current liabilities | 10.00 | 18.00 | 12.00 | 22.00 | 0.00 |
Current liabilities total | 16.00 | 25.00 | 18.00 | 31.00 | 2.50 |
Balance sheet total (liabilities) | 1 333.00 | 1 574.00 | 1 568.00 | 1 988.00 | 1 524.75 |
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