BENEDIKTE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26536421
Ternevej 5, 4760 Vordingborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.73 | -26.81 | -24.23 | -22.98 | -12.75 |
| Other operating expenses | -10.10 | ||||
| EBIT | -40.83 | -26.81 | -24.23 | -22.98 | -12.75 |
| Other financial income | 960.78 | 2 017.83 | 207.98 | 1 064.60 | 351.48 |
| Other financial expenses | -24.92 | - 219.40 | -1 513.29 | - 416.05 | -96.41 |
| Net income from associates (fin.) | -80.99 | -98.73 | - 156.80 | - 219.91 | - 255.44 |
| Pre-tax profit | 814.05 | 1 672.89 | -1 486.34 | 405.65 | -13.13 |
| Income taxes | - 198.62 | - 432.64 | 284.03 | - 216.48 | -53.19 |
| Net earnings | 615.42 | 1 240.24 | -1 202.31 | 189.17 | -66.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 840.27 | 741.55 | 584.75 | 364.84 | 109.39 |
| Investments total | 840.27 | 741.55 | 584.75 | 364.84 | 109.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 699.23 | 783.96 | 935.87 | 1 173.04 | 1 539.47 |
| Current other receivables | 57.10 | ||||
| Current deferred tax assets | 324.25 | 138.72 | 71.26 | ||
| Short term receivables total | 756.33 | 783.96 | 1 260.11 | 1 311.76 | 1 610.73 |
| Other current investments | 7 265.31 | 8 635.37 | 6 639.78 | 6 834.91 | 6 616.90 |
| Cash and bank deposits | 7.35 | 13.19 | 78.73 | 3.01 | 4.21 |
| Cash and cash equivalents | 7 272.66 | 8 648.56 | 6 718.52 | 6 837.93 | 6 621.10 |
| Balance sheet total (assets) | 8 869.27 | 10 174.07 | 8 563.38 | 8 514.53 | 8 341.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 37.67 | ||||
| Retained earnings | 5 159.71 | 5 699.81 | 6 825.66 | 5 505.55 | 5 572.72 |
| Profit of the financial year | 615.42 | 1 240.24 | -1 202.31 | 189.17 | -66.31 |
| Shareholders equity total | 6 523.41 | 7 653.06 | 6 337.75 | 6 412.52 | 6 228.41 |
| Non-current deferred tax liabilities | 141.11 | 379.88 | |||
| Non-current liabilities total | 141.11 | 379.88 | |||
| Current loans from credit institutions | 2 088.33 | 2 073.86 | 2 096.13 | 2 085.24 | 2 095.52 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 11.00 | 11.30 |
| Current owed to participating | 17.60 | 0.80 | |||
| Short-term deferred tax liabilities | 88.81 | 56.47 | 31.96 | ||
| Other non-interest bearing current liabilities | 87.53 | 5.76 | 5.99 | ||
| Current liabilities total | 2 204.74 | 2 141.13 | 2 225.63 | 2 102.00 | 2 112.81 |
| Balance sheet total (liabilities) | 8 869.27 | 10 174.07 | 8 563.38 | 8 514.53 | 8 341.22 |
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.