BENPAUWIN05 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28509804
Søballehøjen 12, Næsbyh Broby 5270 Odense N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.39 | -8.88 | -16.53 | -15.14 | -18.64 |
| Employee benefit expenses | -4.75 | -3.50 | -5.11 | ||
| EBIT | -12.39 | -8.88 | -21.28 | -18.64 | -23.75 |
| Other financial income | 2 312.70 | 4 200.97 | 911.40 | 1 538.80 | 508.35 |
| Other financial expenses | - 235.36 | - 749.80 | -2 399.61 | - 102.44 | -0.08 |
| Net income from associates (fin.) | 60.00 | 5.00 | |||
| Pre-tax profit | 2 124.95 | 3 447.30 | -1 509.49 | 1 417.72 | 484.51 |
| Net earnings | 2 124.95 | 3 447.30 | -1 509.49 | 1 417.72 | 484.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 50.00 | ||||
| Investments total | 50.00 | ||||
| Non-current loans receivable | 402.02 | 402.02 | 402.02 | ||
| Long term receivables total | 402.02 | 402.02 | 402.02 | ||
| Inventories total | |||||
| Current other receivables | 4.98 | 4.98 | 4.92 | ||
| Current deferred tax assets | 97.63 | 39.70 | 79.88 | 201.51 | 188.34 |
| Short term receivables total | 97.63 | 39.70 | 84.86 | 206.49 | 193.26 |
| Other current investments | 12 399.70 | 15 380.70 | 12 846.59 | 12 566.96 | 14 012.78 |
| Cash and bank deposits | 18.13 | 588.26 | 559.58 | 1 537.33 | 89.25 |
| Cash and cash equivalents | 12 417.83 | 15 968.96 | 13 406.17 | 14 104.29 | 14 102.03 |
| Balance sheet total (assets) | 12 967.48 | 16 410.68 | 13 893.05 | 14 310.77 | 14 295.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 500.00 | 600.00 | |
| Retained earnings | 10 695.78 | 11 820.74 | 14 268.04 | 12 258.55 | 13 076.27 |
| Profit of the financial year | 2 124.95 | 3 447.30 | -1 509.49 | 1 417.72 | 484.51 |
| Shareholders equity total | 12 945.74 | 16 393.04 | 13 883.55 | 14 301.27 | 14 285.79 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 21.74 | 17.64 | 9.50 | 9.50 | 9.50 |
| Current liabilities total | 21.74 | 17.64 | 9.50 | 9.50 | 9.50 |
| Balance sheet total (liabilities) | 12 967.48 | 16 410.68 | 13 893.05 | 14 310.77 | 14 295.29 |
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