Benholm Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39598787
Slotsmarken 18, 2970 Hørsholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.00 | -19.00 | -20.00 | -21.00 | -20.84 |
| EBIT | -20.00 | -19.00 | -20.00 | -21.00 | -20.84 |
| Other financial income | 873.00 | 1 643.00 | 980.00 | 1 207.00 | 5 955.45 |
| Other financial expenses | -1 401.00 | - 865.00 | -1 414.00 | - 927.00 | - 879.16 |
| Pre-tax profit | - 548.00 | 759.00 | - 454.00 | 259.00 | 5 055.45 |
| Income taxes | 121.00 | - 167.00 | 100.00 | -57.00 | -1 112.18 |
| Net earnings | - 427.00 | 592.00 | - 354.00 | 202.00 | 3 943.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 785.14 | ||||
| Tangible assets total | 785.14 | ||||
| Investments total | |||||
| Non-current other receivables | 9 446.00 | 9 838.00 | 9 086.00 | 9 389.00 | 4 603.92 |
| Long term receivables total | 9 446.00 | 9 838.00 | 9 086.00 | 9 389.00 | 4 603.92 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 15.00 | 115.00 | 1 160.00 | 0.90 | |
| Prepayments and accrued income | 70.00 | 74.00 | 68.00 | 68.00 | 8.20 |
| Current other receivables | 297.00 | 346.00 | 330.00 | 71.72 | |
| Current deferred tax assets | 121.00 | 43.00 | |||
| Short term receivables total | 488.00 | 435.00 | 513.00 | 1 271.00 | 80.82 |
| Cash and bank deposits | 0.07 | ||||
| Cash and cash equivalents | 0.07 | ||||
| Balance sheet total (assets) | 9 934.00 | 10 273.00 | 9 599.00 | 10 660.00 | 5 469.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 374.00 | -53.00 | 539.00 | 185.00 | 387.24 |
| Profit of the financial year | - 427.00 | 592.00 | - 354.00 | 202.00 | 3 943.27 |
| Shareholders equity total | -3.00 | 589.00 | 235.00 | 437.00 | 4 380.51 |
| Non-current other liabilities | 9 811.00 | 9 497.00 | |||
| Non-current deferred tax liabilities | 9 275.00 | 10 139.00 | |||
| Non-current liabilities total | 9 811.00 | 9 497.00 | 9 275.00 | 10 139.00 | |
| Current owed to group member | 106.00 | 69.00 | |||
| Short-term deferred tax liabilities | 167.00 | 1.00 | 1 069.44 | ||
| Other non-interest bearing current liabilities | 20.00 | 20.00 | 20.00 | 83.00 | 20.00 |
| Current liabilities total | 126.00 | 187.00 | 89.00 | 84.00 | 1 089.44 |
| Balance sheet total (liabilities) | 9 934.00 | 10 273.00 | 9 599.00 | 10 660.00 | 5 469.95 |
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