BENKEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 18769131
Sandbjergvej 11, 2970 Hørsholm
info@hea.dk
tel: 33314500

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 523.34- 126.87- 136.72-94.25454.70
Employee benefit expenses- 598.96
EBIT- 523.34- 126.87- 136.72-94.25- 144.27
Other financial income1 145.411 175.971 380.86852.081 463.00
Other financial expenses- 505.62- 931.36-1 009.18- 783.51- 902.28
Net income from associates (fin.)51 568.7560 985.1842 072.9450 945.8045 651.40
Pre-tax profit51 685.1961 102.9242 307.9050 920.1346 067.85
Income taxes104.16130.94123.165.94-93.30
Net earnings51 789.3561 233.8642 431.0650 926.0745 974.55

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies332 991.06376 011.50435 667.35479 222.83522 529.78
Investments total332 991.06376 011.50435 667.35479 222.83522 529.78
Long term receivables total
Inventories total
Current amounts owed by group member comp.14 707.7235 984.1349 862.3044 391.1742 677.41
Current other receivables2 346.762 766.45
Current deferred tax assets15 275.0114 163.8912 416.785.90
Short term receivables total32 329.4952 914.4762 279.0844 397.0642 677.41
Balance sheet total (assets)365 320.55428 925.97497 946.43523 619.90565 207.19

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital151.00151.00151.00151.00151.00
Shares repurchased170.00170.008 000.0014 800.00
Other reserves290 078.03352 735.22422 754.32451 509.80509 616.75
Other restricted equity-2 398.50
Retained earnings-17 470.76-39 442.54-18 591.96-34 810.01-29 535.34
Profit of the financial year51 789.3561 233.8642 431.0650 926.0745 974.55
Shareholders equity total322 319.12374 847.53454 744.42482 576.85526 206.95
Non-current liabilities total
Current owed to participating42 980.9350 183.0043 140.6440 905.5438 858.32
Short-term deferred tax liabilities101.05
Other non-interest bearing current liabilities20.503 895.4461.38137.5040.86
Current liabilities total43 001.4354 078.4343 202.0141 043.0439 000.23
Balance sheet total (liabilities)365 320.55428 925.97497 946.43523 619.90565 207.19
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