BENITA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30197607
Dalstrøget 8, 9600 Aars
fellemj@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.36 | -10.52 | -6.88 | -7.50 | -7.81 |
| EBIT | -10.36 | -10.52 | -6.88 | -7.50 | -7.81 |
| Other financial income | 11.24 | 11.64 | 7.03 | ||
| Other financial expenses | -9.25 | -9.27 | -10.11 | -6.79 | |
| Pre-tax profit | -8.37 | -8.16 | -9.95 | -14.29 | -7.81 |
| Net earnings | -8.37 | -8.16 | -9.95 | -14.29 | -7.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Investments total | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Non-curr. owed by group member comp. | 327.14 | 338.78 | |||
| Long term receivables total | 327.14 | 338.78 | |||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 6.45 | 10.73 | 374.37 | 262.27 | 78.46 |
| Cash and cash equivalents | 6.45 | 10.73 | 374.37 | 262.27 | 78.46 |
| Balance sheet total (assets) | 1 333.60 | 1 349.51 | 1 374.37 | 1 262.27 | 1 078.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 997.40 | 989.03 | 980.87 | 970.92 | 956.62 |
| Profit of the financial year | -8.37 | -8.16 | -9.95 | -14.29 | -7.81 |
| Shareholders equity total | 1 114.03 | 1 105.87 | 1 095.92 | 1 081.62 | 1 073.81 |
| Non-current liabilities total | |||||
| Current owed to participating | 176.65 | 0.65 | |||
| Current owed to group member | 25.23 | ||||
| Other non-interest bearing current liabilities | 219.57 | 243.64 | 253.23 | 4.00 | 4.00 |
| Current liabilities total | 219.57 | 243.64 | 278.45 | 180.65 | 4.65 |
| Balance sheet total (liabilities) | 1 333.60 | 1 349.51 | 1 374.37 | 1 262.27 | 1 078.46 |
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