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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