Behnke Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38861026
Rungstedvej 5, 2970 Hørsholm
mikael@behnkes.dk
tel: 28689040
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 45.89 | 20.22 | - 152.47 | 96.57 | 38.35 |
| Employee benefit expenses | -5.81 | -3.95 | |||
| EBIT | 40.07 | 16.27 | - 152.47 | 96.57 | 38.35 |
| Other financial expenses | -0.02 | -0.67 | -0.05 | -0.02 | -0.06 |
| Income from other inv. held as non-curr. assets | 128.17 | 49.99 | 10.94 | ||
| Pre-tax profit | 40.05 | 15.61 | -24.34 | 146.54 | 49.23 |
| Income taxes | -9.23 | -3.60 | 35.13 | -22.81 | -8.42 |
| Net earnings | 30.83 | 12.01 | 10.79 | 123.73 | 40.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 140.17 | 190.16 | 201.10 | ||
| Investments total | 140.17 | 190.16 | 201.10 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 29.73 | ||||
| Current amounts owed by group member comp. | 54.27 | 105.02 | |||
| Current owed by particip. interest comp. | 706.97 | 1 244.83 | |||
| Prepayments and accrued income | 1.80 | ||||
| Current deferred tax assets | 35.13 | 12.32 | 3.89 | ||
| Short term receivables total | 85.80 | 105.02 | 35.13 | 719.28 | 1 248.72 |
| Cash and bank deposits | 7.81 | 10.61 | 5.55 | 0.12 | 4.13 |
| Cash and cash equivalents | 7.81 | 10.61 | 5.55 | 0.12 | 4.13 |
| Balance sheet total (assets) | 93.61 | 115.63 | 180.85 | 909.57 | 1 453.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | ||||
| Other reserves | 128.17 | 49.99 | 60.93 | ||
| Retained earnings | 30.83 | -81.39 | 90.86 | 303.65 | |
| Profit of the financial year | 30.83 | 12.01 | 10.79 | 123.73 | 40.80 |
| Shareholders equity total | 70.83 | 82.84 | 97.57 | 404.58 | 445.38 |
| Non-current owed to group member | 3.94 | 83.28 | 504.99 | 1 008.56 | |
| Non-current liabilities total | 3.94 | 83.28 | 504.99 | 1 008.56 | |
| Current trade creditors | 0.49 | ||||
| Short-term deferred tax liabilities | 9.23 | ||||
| Other non-interest bearing current liabilities | 13.07 | 28.84 | |||
| Current liabilities total | 22.78 | 28.84 | |||
| Balance sheet total (liabilities) | 93.61 | 115.63 | 180.85 | 909.57 | 1 453.95 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.