BeneFiT Dronninglund Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44145758
Rørholtvej 3 A, 9330 Dronninglund
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -7.50 | -9.38 |
EBIT | -7.50 | -9.38 |
Other financial income | 1.69 | |
Other financial expenses | -21.99 | |
Net income from associates (fin.) | 762.18 | 204.58 |
Pre-tax profit | 754.68 | 174.90 |
Income taxes | 1.65 | 51.69 |
Net earnings | 756.33 | 226.59 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 11 357.74 | 10 562.32 |
Investments total | 11 357.74 | 10 562.32 |
Long term receivables total | ||
Inventories total | ||
Current amounts owed by group member comp. | 246.47 | |
Current deferred tax assets | 245.85 | 89.41 |
Short term receivables total | 245.85 | 335.87 |
Cash and bank deposits | 747.70 | |
Cash and cash equivalents | 747.70 | |
Balance sheet total (assets) | 11 603.60 | 11 645.89 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Shares repurchased | 244.00 | 270.00 |
Other reserves | 762.18 | 966.76 |
Retained earnings | 9 549.39 | 9 831.14 |
Profit of the financial year | 756.33 | 226.59 |
Shareholders equity total | 11 351.90 | 11 334.49 |
Non-current liabilities total | ||
Short-term deferred tax liabilities | 244.20 | 37.71 |
Other non-interest bearing current liabilities | 7.50 | 273.69 |
Current liabilities total | 251.70 | 311.41 |
Balance sheet total (liabilities) | 11 603.60 | 11 645.89 |
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