BENNIKE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31877431
Grejsdalsvej 23 B, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.63 | -0.68 | -1.25 | -1.55 | -1.25 |
| EBIT | -0.63 | -0.68 | -1.25 | -1.55 | -1.25 |
| Other financial income | 1.65 | 0.58 | |||
| Other financial expenses | -0.01 | -0.01 | -0.01 | -1.17 | -0.00 |
| Net income from associates (fin.) | 29.30 | 87.40 | 64.99 | 109.39 | 110.09 |
| Pre-tax profit | 28.67 | 86.72 | 65.38 | 106.66 | 109.42 |
| Income taxes | 0.14 | 0.15 | -0.09 | 0.75 | |
| Net earnings | 28.81 | 86.87 | 65.29 | 106.66 | 110.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 847.03 | 905.43 | 740.42 | 849.81 | 859.90 |
| Investments total | 847.03 | 905.43 | 740.42 | 849.81 | 859.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 231.64 | ||||
| Current deferred tax assets | 0.58 | 0.73 | 0.64 | 0.64 | 1.39 |
| Short term receivables total | 0.58 | 0.73 | 232.29 | 0.64 | 1.39 |
| Cash and bank deposits | 1.89 | 0.97 | 0.96 | 115.48 | 214.81 |
| Cash and cash equivalents | 1.89 | 0.97 | 0.96 | 115.48 | 214.81 |
| Balance sheet total (assets) | 849.50 | 907.13 | 973.67 | 965.93 | 1 076.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 3.40 | |||
| Other reserves | 470.42 | 579.81 | 689.90 | ||
| Retained earnings | 547.13 | 575.94 | 192.38 | 30.49 | 30.46 |
| Profit of the financial year | 28.81 | 86.87 | 65.29 | 106.66 | 110.16 |
| Shareholders equity total | 811.54 | 787.80 | 853.10 | 845.36 | 955.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to participating | 35.46 | 116.82 | 118.07 | 118.07 | 118.07 |
| Other non-interest bearing current liabilities | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| Current liabilities total | 37.96 | 119.33 | 120.58 | 120.58 | 120.58 |
| Balance sheet total (liabilities) | 849.50 | 907.13 | 973.67 | 965.93 | 1 076.10 |
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