Benneboe Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39110857
Mårslet Byvej 24, 8320 Mårslet
morten@bennefit.dk
tel: 28592836
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.00 | -0.13 | |||
| EBIT | -0.00 | -0.13 | |||
| Other financial income | 33.23 | 290.08 | |||
| Other financial expenses | -3.24 | -5.93 | -14.79 | -14.48 | -0.39 |
| Income from other inv. held as non-curr. assets | 1 000.00 | ||||
| Net income from associates (fin.) | 618.65 | 1 427.08 | 338.88 | 279.17 | 1 094.92 |
| Pre-tax profit | 615.41 | 2 421.15 | 324.09 | 297.92 | 1 384.48 |
| Income taxes | 3.14 | -15.55 | -63.80 | ||
| Net earnings | 615.41 | 2 421.15 | 327.23 | 282.36 | 1 320.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 329.42 | 2 756.51 | 1 595.38 | 724.55 | 1 819.47 |
| Investments total | 1 329.42 | 2 756.51 | 1 595.38 | 724.55 | 1 819.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 396.99 | 84.88 | 354.09 | ||
| Current other receivables | 37.29 | 18.91 | |||
| Current deferred tax assets | 378.68 | 1 223.52 | 1 396.63 | ||
| Short term receivables total | 37.29 | 396.99 | 463.55 | 1 577.60 | 1 415.54 |
| Other current investments | 1 712.79 | ||||
| Cash and bank deposits | 164.97 | 1 069.33 | 2 171.55 | 1 771.27 | 407.80 |
| Cash and cash equivalents | 164.97 | 1 069.33 | 2 171.55 | 1 771.27 | 2 120.59 |
| Balance sheet total (assets) | 1 531.69 | 4 222.82 | 4 230.49 | 4 073.43 | 5 355.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 113.00 | 113.00 | 117.80 | 135.00 |
| Other reserves | 353.40 | 1 780.48 | 345.39 | 651.32 | 146.10 |
| Retained earnings | 368.13 | - 556.54 | 3 031.58 | 2 935.08 | 3 587.66 |
| Profit of the financial year | 615.41 | 2 421.15 | 327.23 | 282.36 | 1 320.68 |
| Shareholders equity total | 1 499.93 | 3 808.08 | 3 867.19 | 4 036.56 | 5 239.44 |
| Provisions | 5.11 | 5.11 | |||
| Non-current liabilities total | |||||
| Current owed to participating | 24.26 | 24.26 | 24.26 | 24.26 | |
| Current owed to group member | 103.55 | ||||
| Short-term deferred tax liabilities | 382.99 | 331.54 | |||
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current liabilities total | 31.76 | 414.75 | 363.30 | 31.76 | 111.05 |
| Balance sheet total (liabilities) | 1 531.69 | 4 222.82 | 4 230.49 | 4 073.43 | 5 355.60 |
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.