BENEDIKTE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26536421
Ternevej 5, 4760 Vordingborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.81 | -24.23 | -22.98 | -12.75 | -13.02 |
| EBIT | -26.81 | -24.23 | -22.98 | -12.75 | -13.02 |
| Other financial income | 2 017.83 | 207.98 | 1 064.60 | 351.48 | 275.39 |
| Other financial expenses | - 219.40 | -1 513.29 | - 416.05 | -96.41 | -1 279.95 |
| Net income from associates (fin.) | -98.73 | - 156.80 | - 219.91 | - 255.44 | - 101.21 |
| Pre-tax profit | 1 672.89 | -1 486.34 | 405.65 | -13.13 | -1 118.78 |
| Income taxes | - 432.64 | 284.03 | - 216.48 | -53.19 | 224.05 |
| Net earnings | 1 240.24 | -1 202.31 | 189.17 | -66.31 | - 894.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 741.55 | 584.75 | 364.84 | 109.39 | 8.18 |
| Investments total | 741.55 | 584.75 | 364.84 | 109.39 | 8.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 783.96 | 935.87 | 1 173.04 | 1 539.47 | 1 643.18 |
| Current deferred tax assets | 324.25 | 138.72 | 71.26 | 311.46 | |
| Short term receivables total | 783.96 | 1 260.11 | 1 311.76 | 1 610.73 | 1 954.64 |
| Other current investments | 8 635.37 | 6 639.78 | 6 834.91 | 6 616.90 | 5 285.08 |
| Cash and bank deposits | 13.19 | 78.73 | 3.01 | 4.21 | 49.44 |
| Cash and cash equivalents | 8 648.56 | 6 718.52 | 6 837.93 | 6 621.10 | 5 334.52 |
| Balance sheet total (assets) | 10 174.07 | 8 563.38 | 8 514.53 | 8 341.22 | 7 297.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 5 699.81 | 6 825.66 | 5 505.55 | 5 572.72 | 5 371.41 |
| Profit of the financial year | 1 240.24 | -1 202.31 | 189.17 | -66.31 | - 894.74 |
| Shareholders equity total | 7 653.06 | 6 337.75 | 6 412.52 | 6 228.41 | 5 211.67 |
| Non-current deferred tax liabilities | 379.88 | ||||
| Non-current liabilities total | 379.88 | ||||
| Current loans from credit institutions | 2 073.86 | 2 096.13 | 2 085.24 | 2 095.52 | 2 067.34 |
| Current trade creditors | 10.00 | 10.00 | 11.00 | 11.30 | 12.10 |
| Current owed to participating | 0.80 | ||||
| Short-term deferred tax liabilities | 56.47 | 31.96 | |||
| Other non-interest bearing current liabilities | 87.53 | 5.76 | 5.99 | 6.23 | |
| Current liabilities total | 2 141.13 | 2 225.63 | 2 102.00 | 2 112.81 | 2 085.67 |
| Balance sheet total (liabilities) | 10 174.07 | 8 563.38 | 8 514.53 | 8 341.22 | 7 297.34 |
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