Behnk Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36686626
Jegstrupvej 6 K, 7800 Skive
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -1 486.39 | ||||
| External services | -6.25 | -8.63 | -7.00 | -2.37 | -14.75 |
| Gross profit | -1 492.64 | -8.63 | -7.00 | -2.37 | -14.75 |
| EBIT | -1 492.64 | -8.63 | -7.00 | -2.37 | -14.75 |
| Other financial income | 0.02 | 37.65 | 0.05 | 0.10 | 0.21 |
| Other financial expenses | -36.68 | -63.72 | -81.21 | -12.34 | -33.91 |
| Pre-tax profit | -1 529.30 | -34.70 | -88.16 | -14.61 | -48.45 |
| Income taxes | 8.52 | 1.78 | 19.34 | -29.64 | |
| Net earnings | -1 520.78 | -32.92 | -68.82 | -44.25 | -48.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 8.52 | 62.31 | 81.64 | 52.00 | |
| Short term receivables total | 8.52 | 62.31 | 81.64 | 52.00 | |
| Other current investments | 1 126.13 | 829.00 | 4.76 | 3.92 | 0.02 |
| Cash and bank deposits | 301.81 | -0.00 | 0.09 | 0.24 | |
| Cash and cash equivalents | 1 427.94 | 829.00 | 4.85 | 4.16 | 0.02 |
| Balance sheet total (assets) | 1 436.46 | 891.31 | 86.49 | 56.16 | 0.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 370.26 | - 150.52 | - 183.44 | - 252.26 | - 296.51 |
| Profit of the financial year | -1 520.78 | -32.92 | -68.82 | -44.25 | -48.45 |
| Shareholders equity total | -70.52 | - 103.44 | - 172.26 | - 216.51 | - 264.97 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.34 | ||||
| Current trade creditors | 8.63 | 17.98 | 10.00 | ||
| Current owed to participating | 112.85 | ||||
| Current owed to group member | 1 173.71 | 936.37 | 201.74 | 212.15 | 140.80 |
| Other non-interest bearing current liabilities | 333.27 | 49.75 | 57.01 | 42.54 | |
| Current liabilities total | 1 506.98 | 994.75 | 258.75 | 272.67 | 264.99 |
| Balance sheet total (liabilities) | 1 436.46 | 891.31 | 86.49 | 56.16 | 0.02 |
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