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BENY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10130557
Møllebæk 32 A, Haldrup 8700 Horsens
birte@dobag.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.03 | -9.50 | -8.55 | -5.53 | -6.28 |
| EBIT | -7.03 | -9.50 | -8.55 | -5.53 | -6.28 |
| Other financial income | 562.27 | 138.46 | 456.85 | 280.61 | 421.50 |
| Other financial expenses | -0.58 | -1.16 | -39.33 | -59.77 | - 248.36 |
| Pre-tax profit | 554.66 | 127.80 | 408.97 | 215.32 | 166.87 |
| Net earnings | 554.66 | 127.80 | 408.97 | 215.32 | 166.87 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 60.00 | 60.00 | |||
| Long term receivables total | 60.00 | 60.00 | |||
| Inventories total | |||||
| Current deferred tax assets | 11.37 | 25.23 | 18.18 | 17.61 | 21.42 |
| Short term receivables total | 11.37 | 25.23 | 18.18 | 17.61 | 21.42 |
| Other current investments | 3 418.40 | 3 169.73 | 3 249.64 | 3 182.78 | 2 629.40 |
| Cash and bank deposits | 94.63 | 157.24 | 93.35 | 16.09 | 332.53 |
| Cash and cash equivalents | 3 513.03 | 3 326.97 | 3 342.99 | 3 198.88 | 2 961.93 |
| Balance sheet total (assets) | 3 524.40 | 3 352.20 | 3 361.17 | 3 276.49 | 3 043.36 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 400.00 | 300.00 | 400.00 | 400.00 |
| Retained earnings | 2 539.74 | 2 694.40 | 2 522.20 | 2 531.17 | 2 346.49 |
| Profit of the financial year | 554.66 | 127.80 | 408.97 | 215.32 | 166.87 |
| Shareholders equity total | 3 519.40 | 3 347.20 | 3 356.17 | 3 271.49 | 3 038.36 |
| 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) | 3 524.40 | 3 352.20 | 3 361.17 | 3 276.49 | 3 043.36 |
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