BENY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10130557
Møllebæk 32 A, Haldrup 8700 Horsens
birte@dobag.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.79 | -6.04 | -7.03 | -9.50 | -8.55 |
| EBIT | -15.79 | -6.04 | -7.03 | -9.50 | -8.55 |
| Other financial income | 443.33 | 159.61 | 562.27 | 138.46 | 456.85 |
| Other financial expenses | -8.50 | - 105.07 | -0.58 | -1.16 | -39.33 |
| Pre-tax profit | 419.03 | 48.50 | 554.66 | 127.80 | 408.97 |
| Income taxes | -73.87 | ||||
| Net earnings | 345.16 | 48.50 | 554.66 | 127.80 | 408.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 26.05 | 24.62 | 11.37 | 25.23 | 18.18 |
| Short term receivables total | 26.05 | 24.62 | 11.37 | 25.23 | 18.18 |
| Other current investments | 3 011.46 | 2 908.33 | 3 418.40 | 3 169.73 | 3 249.64 |
| Cash and bank deposits | 483.73 | 336.80 | 94.63 | 157.24 | 93.35 |
| Cash and cash equivalents | 3 495.19 | 3 245.13 | 3 513.03 | 3 326.97 | 3 342.99 |
| Balance sheet total (assets) | 3 521.24 | 3 269.74 | 3 524.40 | 3 352.20 | 3 361.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 300.00 | 300.00 | 400.00 | 300.00 |
| Retained earnings | 2 746.08 | 2 791.24 | 2 539.74 | 2 694.40 | 2 522.20 |
| Profit of the financial year | 345.16 | 48.50 | 554.66 | 127.80 | 408.97 |
| Shareholders equity total | 3 516.24 | 3 264.74 | 3 519.40 | 3 347.20 | 3 356.17 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 3 521.24 | 3 269.74 | 3 524.40 | 3 352.20 | 3 361.17 |
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