BENNIKE + WANDER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28519834
Brydeholm 20, 2670 Greve
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -50.36 | -64.34 | -49.03 | -64.90 | -73.56 |
| EBIT | -50.36 | -64.34 | -49.03 | -64.90 | -73.56 |
| Other financial income | 733.83 | 199.64 | 227.30 | 60.05 | 253.91 |
| Other financial expenses | -0.53 | -1.17 | -0.63 | - 478.16 | -0.12 |
| Pre-tax profit | 682.94 | 134.13 | 177.65 | - 483.01 | 180.23 |
| Income taxes | - 154.31 | -33.83 | -43.23 | 51.70 | -3.84 |
| Net earnings | 528.63 | 100.30 | 134.41 | - 431.31 | 176.39 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.80 | ||||
| Current deferred tax assets | 71.62 | 72.68 | |||
| Short term receivables total | 71.62 | 73.47 | |||
| Other current investments | 3 851.14 | 3 758.49 | 3 882.93 | 3 019.37 | 2 890.20 |
| Cash and bank deposits | 35.55 | 126.94 | 19.22 | 132.40 | 20.28 |
| Cash and cash equivalents | 3 886.70 | 3 885.44 | 3 902.15 | 3 151.77 | 2 910.47 |
| Balance sheet total (assets) | 3 886.70 | 3 885.44 | 3 902.15 | 3 223.39 | 2 983.95 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 113.00 | 230.00 | 420.00 | 250.00 |
| Retained earnings | 3 078.96 | 3 494.59 | 3 364.89 | 3 079.30 | 2 398.00 |
| Profit of the financial year | 528.63 | 100.30 | 134.41 | - 431.31 | 176.39 |
| Shareholders equity total | 3 832.59 | 3 832.89 | 3 854.30 | 3 193.00 | 2 949.39 |
| Non-current liabilities total | |||||
| Current owed to participating | 6.34 | 6.34 | 6.34 | 6.34 | 10.55 |
| Short-term deferred tax liabilities | 23.76 | 22.20 | 17.50 | ||
| Other non-interest bearing current liabilities | 24.00 | 24.00 | 24.00 | 24.05 | 24.00 |
| Current liabilities total | 54.10 | 52.55 | 47.85 | 30.39 | 34.55 |
| Balance sheet total (liabilities) | 3 886.70 | 3 885.44 | 3 902.15 | 3 223.39 | 2 983.95 |
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