Benchi Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41331275
Vesterdamsvænget 151, Lind 7400 Herning
thomas.christensenzz@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | ||||
| EBIT | 9 798.40 | -36.38 | -20.03 | -24.55 |
| Other financial income | 651.50 | 1 064.67 | 749.23 | 789.56 |
| Other financial expenses | -11.09 | -2.47 | -1 951.10 | -0.11 |
| Pre-tax profit | 10 438.81 | 1 025.82 | -1 221.89 | 764.90 |
| Income taxes | -2 296.54 | - 225.68 | ||
| Net earnings | 8 142.27 | 800.14 | -1 221.89 | 764.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 100.00 | 100.00 | ||
| Long term receivables total | 100.00 | 100.00 | ||
| Inventories total | ||||
| Current other receivables | 106.00 | |||
| Current deferred tax assets | 164.83 | |||
| Short term receivables total | 164.83 | 106.00 | ||
| Other current investments | 8 237.95 | 8 891.51 | 7 345.65 | 7 813.82 |
| Cash and bank deposits | 170.83 | 102.58 | 32.64 | 170.45 |
| Cash and cash equivalents | 8 408.78 | 8 994.09 | 7 378.29 | 7 984.27 |
| Balance sheet total (assets) | 8 408.78 | 8 994.09 | 7 643.12 | 8 190.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | - 113.00 | 7 914.87 | 8 597.22 | 7 253.32 |
| Profit of the financial year | 8 142.27 | 800.14 | -1 221.89 | 764.90 |
| Shareholders equity total | 8 182.27 | 8 869.42 | 7 533.12 | 8 180.22 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 156.54 | 114.68 | ||
| Other non-interest bearing current liabilities | 59.98 | 100.00 | 0.05 | |
| Current liabilities total | 226.51 | 124.68 | 110.00 | 10.05 |
| Balance sheet total (liabilities) | 8 408.78 | 8 994.09 | 7 643.12 | 8 190.27 |
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