BENITO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25449738
Moesbakken 29, 8410 Rønde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 59.00 | 61.05 | 50.00 | 15.50 | |
| Costs of management | -41.96 | -85.93 | -13.69 | -32.09 | -15.18 |
| Costs of distribution | -9.69 | ||||
| Other operating expenses | - 182.53 | ||||
| EBIT | 17.04 | -24.88 | 36.31 | -16.59 | - 207.40 |
| Other financial income | 85.52 | 68.85 | 120.02 | 297.72 | 108.47 |
| Other financial expenses | - 919.38 | -27.30 | -21.49 | -25.38 | -60.19 |
| Net income from associates (fin.) | -3 426.80 | 504.37 | 433.84 | 1 376.44 | 162.09 |
| Pre-tax profit | -4 243.63 | 521.04 | 568.68 | 1 632.20 | 2.98 |
| Income taxes | 22.69 | 1.46 | -54.21 | 34.75 | |
| Net earnings | -4 220.94 | 522.50 | 568.68 | 1 577.99 | 37.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 378.56 | 232.89 | 98.10 | 219.35 | 107.45 |
| Participating interests | 64.35 | 829.38 | 2 023.07 | 1 397.06 | |
| Investments total | 442.91 | 232.89 | 927.48 | 2 242.42 | 1 504.52 |
| Non-current loans receivable | 447.77 | 453.77 | 453.77 | 447.77 | 447.77 |
| Long term receivables total | 447.77 | 453.77 | 453.77 | 447.77 | 447.77 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 7.14 | 83.75 | 314.01 | 304.08 | |
| Current other receivables | 62.15 | 62.25 | 119.00 | 105.00 | |
| Current deferred tax assets | 36.69 | 1.46 | |||
| Short term receivables total | 36.69 | 70.76 | 146.00 | 433.01 | 409.08 |
| Other current investments | 438.73 | 454.83 | 173.00 | 227.30 | 256.66 |
| Cash and cash equivalents | 438.73 | 454.83 | 173.00 | 227.30 | 256.66 |
| Balance sheet total (assets) | 1 366.10 | 1 212.25 | 1 700.25 | 3 350.51 | 2 618.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 61.00 | 67.50 | |||
| Other reserves | 783.45 | 157.14 | |||
| Retained earnings | 3 804.41 | - 416.53 | 105.98 | - 169.80 | 1 967.00 |
| Profit of the financial year | -4 220.94 | 522.50 | 568.68 | 1 577.99 | 37.73 |
| Shareholders equity total | - 291.53 | 230.98 | 799.65 | 2 377.64 | 2 354.37 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 320.60 | 357.74 | 198.52 | 341.72 | 139.40 |
| Current owed to group member | 1 327.03 | 613.54 | 692.08 | 209.86 | |
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 421.28 | 124.26 |
| Current liabilities total | 1 657.63 | 981.28 | 900.60 | 972.86 | 263.65 |
| Balance sheet total (liabilities) | 1 366.10 | 1 212.25 | 1 700.25 | 3 350.51 | 2 618.03 |
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