BENAVIMIRI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33376243
Cortesvej 9, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.25 | -5.37 | |||
| Gross profit | -2.25 | -5.37 | -2.60 | ||
| EBIT | -2.25 | -5.37 | -2.60 | -1.25 | -3.75 |
| Other financial income | 2.69 | 119.59 | 167.21 | ||
| Other financial expenses | -40.00 | -38.48 | -61.14 | - 104.70 | - 122.56 |
| Net income from associates (fin.) | 760.00 | 760.00 | 760.00 | 500.00 | 1 000.00 |
| Pre-tax profit | 717.74 | 716.14 | 698.96 | 513.65 | 1 040.90 |
| Income taxes | 3.30 | ||||
| Net earnings | 717.74 | 716.14 | 698.96 | 516.95 | 1 040.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 353.40 | 3 353.40 | 3 373.40 | 3 373.40 | 3 373.40 |
| Investments total | 3 353.40 | 3 353.40 | 3 373.40 | 3 373.40 | 3 373.40 |
| Non-curr. owed by particip. interest comp. | 715.00 | 1 185.00 | 1 685.00 | ||
| Long term receivables total | 715.00 | 1 185.00 | 1 685.00 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 20.00 | 20.80 | 60.33 | ||
| Current other receivables | 15.00 | 15.00 | 3.14 | ||
| Current deferred tax assets | 6.36 | 11.78 | |||
| Short term receivables total | 35.00 | 42.16 | 75.24 | ||
| Other current investments | 397.29 | 730.09 | 821.14 | 885.68 | |
| Cash and cash equivalents | 397.29 | 730.09 | 821.14 | 885.68 | |
| Balance sheet total (assets) | 3 353.40 | 3 750.69 | 4 853.49 | 5 421.70 | 6 019.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 114.40 | 122.00 | 135.00 |
| Retained earnings | 903.68 | 1 507.03 | 2 108.77 | 2 682.33 | 3 064.28 |
| Profit of the financial year | 717.74 | 716.14 | 698.96 | 516.95 | 1 040.90 |
| Shareholders equity total | 1 814.43 | 2 417.57 | 3 002.13 | 3 401.28 | 4 320.18 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 537.52 | 819.09 | 1 817.07 | 1 984.32 | 1 641.18 |
| Current trade creditors | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
| Current owed to participating | 0.20 | 512.78 | 33.04 | 34.85 | 56.72 |
| Current liabilities total | 1 538.97 | 1 333.12 | 1 851.36 | 2 020.42 | 1 699.14 |
| Balance sheet total (liabilities) | 3 353.40 | 3 750.69 | 4 853.49 | 5 421.70 | 6 019.33 |
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