BENI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31485835
Rodstensgade 5 F, 8300 Odder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.84 | -17.76 | -19.27 | -20.45 | -17.10 |
| EBIT | -17.84 | -17.76 | -19.27 | -20.45 | -17.10 |
| Other financial income | 16.42 | 151.42 | 81.07 | 110.97 | 153.28 |
| Other financial expenses | -5.91 | -5.32 | - 116.87 | ||
| Pre-tax profit | -7.33 | 128.34 | -55.07 | 90.52 | 136.18 |
| Income taxes | -4.11 | -7.76 | -29.94 | ||
| Net earnings | -7.33 | 124.23 | -55.07 | 82.76 | 106.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 5.80 | 3.15 | 39.84 | 9.39 | |
| Short term receivables total | 5.80 | 3.15 | 39.84 | 9.39 | |
| Other current investments | 1 160.76 | 1 279.15 | 1 167.10 | 1 245.75 | 1 346.65 |
| Cash and bank deposits | 848.83 | 744.31 | 650.21 | 577.05 | 450.30 |
| Cash and cash equivalents | 2 009.59 | 2 023.46 | 1 817.31 | 1 822.80 | 1 796.95 |
| Balance sheet total (assets) | 2 015.39 | 2 026.62 | 1 857.15 | 1 822.80 | 1 806.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 771.22 | 1 649.49 | 1 655.92 | 1 478.85 | 1 426.60 |
| Profit of the financial year | -7.33 | 124.23 | -55.07 | 82.76 | 106.23 |
| Shareholders equity total | 2 001.89 | 2 013.12 | 1 843.65 | 1 808.61 | 1 792.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 |
| Short-term deferred tax liabilities | 0.69 | ||||
| Current liabilities total | 13.50 | 13.50 | 13.50 | 14.19 | 13.50 |
| Balance sheet total (liabilities) | 2 015.39 | 2 026.62 | 1 857.15 | 1 822.80 | 1 806.34 |
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