BENKRI Holding ApS — Credit Rating and Financial Key Figures
CVR number: 27021468
Kanegårdsvej 1, Rønne 3700 Rønne
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.25 | -2.48 | -14.12 | -81.65 | - 152.61 |
| Total depreciation | -26.86 | -80.29 | |||
| EBIT | -2.25 | -2.48 | -14.12 | - 108.51 | - 232.91 |
| Other financial income | 3.65 | 180.00 | |||
| Other financial expenses | -17.95 | -18.18 | -73.58 | - 126.73 | - 212.69 |
| Net income from associates (fin.) | 2 418.59 | 3 169.30 | 6 836.06 | 7 835.25 | 15 475.29 |
| Pre-tax profit | 2 402.03 | 3 148.64 | 6 748.36 | 7 600.01 | 15 209.69 |
| Income taxes | -0.11 | 1.01 | 16.99 | 51.93 | 15.51 |
| Net earnings | 2 401.92 | 3 149.66 | 6 765.35 | 7 651.94 | 15 225.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 269.97 | 189.67 | |||
| Tangible assets total | 269.97 | 189.67 | |||
| Holdings in group member companies | 20 875.67 | 22 957.07 | 32 283.08 | 34 781.19 | 38 296.78 |
| Investments total | 20 875.67 | 22 957.07 | 32 283.08 | 34 781.19 | 38 296.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 92.10 | 300.00 | 8 566.40 | 9 822.61 | |
| Current deferred tax assets | 441.01 | 3 230.99 | 322.34 | 10.10 | |
| Short term receivables total | 92.10 | 441.01 | 3 530.99 | 8 888.74 | 9 832.70 |
| Cash and bank deposits | 63.43 | 2.31 | 0.02 | 823.00 | 15.40 |
| Cash and cash equivalents | 63.43 | 2.31 | 0.02 | 823.00 | 15.40 |
| Balance sheet total (assets) | 21 031.21 | 23 400.39 | 35 814.09 | 44 762.89 | 48 334.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 1 500.00 | 2 000.00 | 2 500.00 | 2 500.00 |
| Other reserves | 13 875.67 | 15 992.07 | 21 417.70 | 23 915.81 | 27 462.90 |
| Retained earnings | 4 095.98 | 2 293.61 | - 547.70 | 1 327.40 | 2 581.55 |
| Profit of the financial year | 2 401.92 | 3 149.66 | 6 765.35 | 7 651.94 | 15 225.20 |
| Shareholders equity total | 20 998.58 | 23 060.34 | 29 760.35 | 35 520.14 | 47 894.66 |
| Provisions | 10.42 | 5.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
| Current owed to group member | 333.91 | 4 067.26 | 9 105.83 | 433.65 | |
| Short-term deferred tax liabilities | 0.11 | ||||
| Other non-interest bearing current liabilities | 31.27 | 4.89 | 1 985.23 | 125.25 | |
| Current liabilities total | 32.63 | 340.05 | 6 053.73 | 9 232.34 | 434.90 |
| Balance sheet total (liabilities) | 21 031.21 | 23 400.39 | 35 814.09 | 44 762.89 | 48 334.56 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.