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BENNY EGESØ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26923905
Engtoften 2, 4230 Skælskør
tel: 58191082
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-13.25-26.12-21.04-18.78-21.00
EBIT-13.25-26.12-21.04-18.78-21.00
Other financial income603.5442.22455.07535.76394.26
Other financial expenses-13.24- 779.47-14.26-14.39-5.27
Net income from associates (fin.)-1 194.771 956.85736.64- 321.671 511.10
Pre-tax profit- 617.721 193.471 156.41180.921 879.10
Income taxes- 126.9518.34-20.18-81.18
Net earnings- 744.671 211.811 156.41160.741 797.91

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters350.00406.47406.47
Tangible assets total350.00406.47406.47
Holdings in group member companies547.36442.66378.61321.023 514.50
Participating interests6 548.018 609.559 410.249 146.165 513.79
Investments total7 095.369 052.219 788.859 467.189 028.28
Non-current loans receivable4 925.196 014.85
Long term receivables total4 925.196 014.85
Inventories total
Current amounts owed by group member comp.46.89516.53
Current owed by particip. interest comp.60.3460.3460.3460.3460.34
Current other receivables169.65165.68213.14635.84972.40
Current deferred tax assets40.6114.0031.7527.66
Short term receivables total276.88266.63287.48727.941 576.93
Other current investments6 221.865 316.554 905.16
Cash and bank deposits84.1033.73398.6051.92265.56
Cash and cash equivalents6 305.975 350.295 303.7751.92265.56
Balance sheet total (assets)13 678.2214 669.1315 730.1015 578.6917 292.10

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased114.40117.80122.00135.003 400.00
Other reserves5 973.317 930.158 666.798 345.127 856.22
Retained earnings7 812.714 993.395 346.576 689.653 939.29
Profit of the financial year- 744.671 211.811 156.41160.741 797.91
Shareholders equity total13 280.7514 378.1615 416.7715 455.5117 118.42
Non-current liabilities total
Current trade creditors9.759.7517.5017.5017.50
Current owed to participating294.25
Current owed to group member58.0058.00
Short-term deferred tax liabilities93.4736.3390.71
Other non-interest bearing current liabilities223.22237.8369.3565.47
Current liabilities total397.47290.97313.33123.18173.67
Balance sheet total (liabilities)13 678.2214 669.1315 730.1015 578.6917 292.10
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