BENNY HANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25603540
Skærbækvej 8, Vallund 6870 Ølgod
tel: 75246605
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 193.00 | 1 569.00 | 267.00 | 957.00 | 3 064.34 |
| External services | -31.00 | -33.00 | -68.00 | -58.00 | -31.13 |
| Gross profit | 1 162.00 | 1 536.00 | 199.00 | 899.00 | 3 033.21 |
| EBIT | 1 162.00 | 1 536.00 | 199.00 | 899.00 | 3 033.21 |
| Other financial income | 19.00 | 55.36 | |||
| Other financial expenses | -34.00 | -59.00 | - 656.00 | - 135.00 | -46.33 |
| Reduction non-current investment assets | - 175.00 | ||||
| Income from other inv. held as non-curr. assets | 511.00 | 1 612.00 | 92.00 | 541.00 | 981.47 |
| Pre-tax profit | 1 639.00 | 3 108.00 | - 365.00 | 1 130.00 | 4 023.71 |
| Income taxes | - 101.00 | - 338.00 | 139.00 | -81.00 | - 211.05 |
| Net earnings | 1 538.00 | 2 770.00 | - 226.00 | 1 049.00 | 3 812.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 986.00 | 4 405.00 | 4 222.00 | 5 394.00 | 7 458.06 |
| Investments total | 5 986.00 | 4 405.00 | 4 222.00 | 5 394.00 | 7 458.06 |
| Non-current loans receivable | 4 587.00 | 5 535.00 | 4 286.00 | 4 314.00 | 4 891.84 |
| Non-current other receivables | 150.00 | 75.00 | 75.00 | ||
| Long term receivables total | 4 587.00 | 5 535.00 | 4 436.00 | 4 389.00 | 4 966.84 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 382.00 | 3 195.00 | 3 331.00 | 2 754.00 | 3 032.32 |
| Current other receivables | 528.00 | ||||
| Current deferred tax assets | 361.00 | 156.00 | 270.00 | 368.00 | 431.04 |
| Short term receivables total | 3 743.00 | 3 879.00 | 3 601.00 | 3 122.00 | 3 463.35 |
| Cash and bank deposits | 36.00 | 98.00 | 4.00 | 63.73 | |
| Cash and cash equivalents | 36.00 | 98.00 | 4.00 | 63.73 | |
| Balance sheet total (assets) | 14 316.00 | 13 855.00 | 12 357.00 | 12 909.00 | 15 951.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.00 | 250.00 | 857.00 | 900.00 | 3 000.00 |
| Other reserves | - 557.00 | - 900.00 | 1 566.43 | ||
| Retained earnings | 6 871.00 | 8 159.00 | 10 072.00 | 8 946.00 | 5 428.67 |
| Profit of the financial year | 1 538.00 | 2 770.00 | - 226.00 | 1 049.00 | 3 812.66 |
| Shareholders equity total | 8 589.00 | 11 304.00 | 10 271.00 | 10 120.00 | 13 932.77 |
| Non-current deferred tax liabilities | 419.00 | 476.00 | |||
| Non-current liabilities total | 419.00 | 476.00 | |||
| Current loans from credit institutions | 6.00 | ||||
| Current trade creditors | 6.00 | 5.00 | 5.00 | ||
| Current owed to participating | 52.00 | 4.00 | 604.00 | 538.11 | |
| Current owed to group member | 5 245.00 | 2 070.00 | 1 998.00 | 1 859.00 | 887.62 |
| Short-term deferred tax liabilities | 321.00 | 256.24 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 78.00 | 332.24 | |
| Current liabilities total | 5 308.00 | 2 075.00 | 2 086.00 | 2 789.00 | 2 019.22 |
| Balance sheet total (liabilities) | 14 316.00 | 13 855.00 | 12 357.00 | 12 909.00 | 15 951.99 |
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