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O Bennetsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44105624
Møgelmosevej 9, 6630 Rødding
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -18.86 | -4.10 | -4.20 |
| EBIT | -18.86 | -4.10 | -4.20 |
| Other financial income | 0.02 | 0.34 | 5.74 |
| Other financial expenses | -2.40 | -3.92 | -8.57 |
| Net income from associates (fin.) | 401.93 | 310.05 | 99.36 |
| Pre-tax profit | 380.69 | 302.37 | 92.33 |
| Income taxes | 4.67 | 1.69 | 1.54 |
| Net earnings | 385.37 | 304.06 | 93.87 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 175.25 | 185.69 | |
| Participating interests | 2 440.66 | 2 515.27 | 2 550.32 |
| Investments total | 2 615.91 | 2 700.95 | 2 550.32 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 106.94 | ||
| Current owed by particip. interest comp. | 76.50 | ||
| Current deferred tax assets | 4.67 | 1.69 | 1.54 |
| Short term receivables total | 4.67 | 1.69 | 184.98 |
| Other current investments | 200.00 | ||
| Cash and bank deposits | 47.76 | 158.05 | 16.45 |
| Cash and cash equivalents | 47.76 | 158.05 | 216.45 |
| Balance sheet total (assets) | 2 668.34 | 2 860.70 | 2 951.74 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 42.31 | 42.31 | 42.31 |
| Shares repurchased | 122.00 | 135.00 | 158.80 |
| Other reserves | 401.93 | 461.98 | 311.34 |
| Retained earnings | 1 647.73 | 1 838.04 | 2 133.94 |
| Profit of the financial year | 385.37 | 304.06 | 93.87 |
| Shareholders equity total | 2 599.34 | 2 781.39 | 2 740.27 |
| Non-current liabilities total | |||
| Current owed to participating | 66.00 | 76.31 | 179.88 |
| Other non-interest bearing current liabilities | 3.00 | 3.00 | 31.60 |
| Current liabilities total | 69.00 | 79.31 | 211.48 |
| Balance sheet total (liabilities) | 2 668.34 | 2 860.70 | 2 951.74 |
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