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 length1212121212
Net sales
Gross profit-7.00-8.00-6.00-12.001.75
EBIT-7.00-8.00-6.00-12.001.75
Other financial income4.00
Other financial expenses-1.00-1.00-2.00-1.00-0.56
Net income from associates (fin.)140.00237.00123.00538.0039.05
Pre-tax profit132.00232.00115.00525.0040.24
Net earnings132.00232.00115.00525.0040.24

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests1 010.001 246.001 369.001 707.001 496.24
Investments total1 010.001 246.001 369.001 707.001 496.24
Long term receivables total
Inventories total
Current owed by particip. interest comp.7.97
Current other receivables305.005.005.00
Short term receivables total305.005.005.007.97
Cash and bank deposits323.0023.00194.00276.0020.55
Cash and cash equivalents323.0023.00194.00276.0020.55
Balance sheet total (assets)1 333.001 574.001 568.001 988.001 524.75

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased200.00135.00
Other reserves688.00925.001 047.001 385.001 173.81
Retained earnings372.00267.00263.00- 278.0048.20
Profit of the financial year132.00232.00115.00525.0040.24
Shareholders equity total1 317.001 549.001 550.001 957.001 522.25
Non-current liabilities total
Current trade creditors6.007.006.009.002.50
Other non-interest bearing current liabilities10.0018.0012.0022.000.00
Current liabilities total16.0025.0018.0031.002.50
Balance sheet total (liabilities)1 333.001 574.001 568.001 988.001 524.75
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