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Benny Sørensen 2023 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44398192
Ø Skovhusvejen 5, 9510 Arden
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -65.88 | -30.56 |
| EBIT | -65.88 | -30.56 |
| Other financial income | 839.18 | 782.64 |
| Other financial expenses | - 657.12 | |
| Pre-tax profit | 773.30 | 94.95 |
| Income taxes | - 169.75 | -20.88 |
| Net earnings | 603.55 | 74.08 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 66.08 | |
| Current deferred tax assets | 70.74 | 25.02 |
| Short term receivables total | 70.74 | 91.10 |
| Other current investments | 6 901.92 | 6 923.86 |
| Cash and bank deposits | 57.09 | 37.34 |
| Cash and cash equivalents | 6 959.01 | 6 961.20 |
| Balance sheet total (assets) | 7 029.76 | 7 052.30 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 250.00 | 250.00 |
| Shares repurchased | 61.00 | 67.50 |
| Retained earnings | 5 953.82 | 6 489.86 |
| Profit of the financial year | 603.55 | 74.08 |
| Shareholders equity total | 6 868.36 | 6 881.44 |
| Non-current liabilities total | ||
| Current owed to participating | 11.50 | 25.62 |
| Short-term deferred tax liabilities | 149.89 | 145.24 |
| Current liabilities total | 161.39 | 170.86 |
| Balance sheet total (liabilities) | 7 029.76 | 7 052.30 |
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