Benfre Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40831398
Højmevej 19, Dyrup 5250 Odense SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.88 | -6.88 | -6.88 | -7.19 | -7.50 |
| EBIT | -11.88 | -6.88 | -6.88 | -7.19 | -7.50 |
| Other financial income | 82.72 | 90.09 | 101.94 | 190.41 | 221.15 |
| Other financial expenses | -0.72 | -0.02 | -2.80 | ||
| Net income from associates (fin.) | 3 732.37 | 5 416.36 | 7 759.84 | 5 423.35 | 4 602.71 |
| Pre-tax profit | 3 803.21 | 5 498.85 | 7 854.91 | 5 606.54 | 4 813.56 |
| Income taxes | -16.48 | -18.29 | -20.91 | -40.31 | -47.00 |
| Net earnings | 3 786.74 | 5 480.57 | 7 834.00 | 5 566.23 | 4 766.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 19 448.73 | 23 293.58 | 28 808.42 | 30 864.27 | 33 221.98 |
| Investments total | 19 448.73 | 23 293.58 | 28 808.42 | 30 864.27 | 33 221.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 4 466.14 | 4 514.57 | 4 589.64 | 7 137.13 | 7 548.67 |
| Current deferred tax assets | 1.70 | 0.79 | |||
| Short term receivables total | 4 466.14 | 4 516.27 | 4 590.43 | 7 137.13 | 7 548.67 |
| Balance sheet total (assets) | 23 914.86 | 27 809.86 | 33 398.85 | 38 001.39 | 40 770.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Shares repurchased | 1 571.50 | 2 245.00 | 1 000.00 | 2 000.00 | 3 500.00 |
| Other reserves | 3 343.79 | 7 188.65 | 12 703.49 | 14 759.33 | 17 117.05 |
| Retained earnings | 15 143.86 | 12 840.74 | 11 806.47 | 15 584.62 | 15 293.14 |
| Profit of the financial year | 3 786.74 | 5 480.57 | 7 834.00 | 5 566.23 | 4 766.56 |
| Shareholders equity total | 23 890.89 | 27 799.96 | 33 388.95 | 37 955.19 | 40 721.75 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 14.07 | 36.31 | 39.00 | ||
| Other non-interest bearing current liabilities | 9.90 | 9.90 | 9.90 | 9.90 | 9.91 |
| Current liabilities total | 23.97 | 9.90 | 9.90 | 46.21 | 48.91 |
| Balance sheet total (liabilities) | 23 914.86 | 27 809.86 | 33 398.85 | 38 001.39 | 40 770.65 |
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