BENNIKE MF. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34056501
Stationsvej 36, 5500 Middelfart
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -3.13 | -2.63 | -8.70 | |
| EBIT | -2.50 | -3.13 | -2.63 | -8.70 | |
| Other financial income | 48.33 | 47.56 | 148.56 | ||
| Other financial expenses | -36.99 | -15.55 | -91.99 | -91.29 | -83.82 |
| Net income from associates (fin.) | 2 863.44 | 2 265.74 | 433.21 | 4 148.56 | 1 889.60 |
| Pre-tax profit | 2 823.95 | 2 250.20 | 386.43 | 4 102.20 | 1 945.64 |
| Income taxes | 8.69 | 55.54 | -41.72 | 7.15 | 87.72 |
| Net earnings | 2 832.64 | 2 305.74 | 344.71 | 4 109.35 | 2 033.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 12 551.08 | 14 550.26 | 14 970.85 | 19 103.58 | 17 866.59 |
| Participating interests | 266.58 | 573.14 | 225.77 | 241.59 | 246.18 |
| Investments total | 12 817.66 | 15 123.41 | 15 196.62 | 19 345.17 | 18 112.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 328.65 | 1 881.23 | 1 548.30 | 1 609.32 | |
| Current owed by particip. interest comp. | 39.27 | 39.27 | 39.27 | ||
| Current other receivables | 39.45 | ||||
| Current deferred tax assets | 850.49 | 229.96 | 1 093.81 | 412.10 | |
| Short term receivables total | 850.49 | 328.65 | 2 150.47 | 2 720.84 | 2 060.70 |
| Other current investments | 3 124.06 | ||||
| Cash and bank deposits | 4.06 | 5.21 | 10.07 | 7.48 | 92.27 |
| Cash and cash equivalents | 4.06 | 5.21 | 10.07 | 7.48 | 3 216.33 |
| Balance sheet total (assets) | 13 672.21 | 15 457.26 | 17 357.16 | 22 073.50 | 23 389.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 860.63 | 2 860.63 | 2 860.63 | 2 860.63 | 2 860.63 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 6 163.29 | 8 429.04 | 8 429.04 | 12 830.38 | 11 597.98 |
| Retained earnings | 683.30 | 1 135.80 | 3 323.73 | - 854.90 | 4 351.84 |
| Profit of the financial year | 2 832.64 | 2 305.74 | 344.71 | 4 109.35 | 2 033.37 |
| Shareholders equity total | 12 652.86 | 14 845.59 | 15 075.90 | 19 067.45 | 20 978.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.88 | 1.88 | 2.50 | 2.50 | 2.50 |
| Current owed to participating | 1.15 | 1.15 | |||
| Current owed to group member | 152.93 | 270.07 | 2 277.61 | 2 089.97 | 2 247.58 |
| Short-term deferred tax liabilities | 841.80 | 315.83 | 912.43 | 160.91 | |
| Other non-interest bearing current liabilities | 22.75 | 23.89 | |||
| Current liabilities total | 1 019.36 | 611.67 | 2 281.26 | 3 006.05 | 2 410.99 |
| Balance sheet total (liabilities) | 13 672.21 | 15 457.26 | 17 357.16 | 22 073.50 | 23 389.81 |
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