BENNO INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 36203447
Vestvejen 108, 6200 Aabenraa
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.34 | 2.49 | 3.33 | 0.84 | 0.16 |
| EBIT | -9.34 | 2.49 | 3.33 | 0.84 | 0.16 |
| Other financial expenses | -0.10 | -0.75 | -1.50 | -1.07 | -0.47 |
| Pre-tax profit | -9.44 | 1.75 | 1.83 | -0.23 | -0.31 |
| Income taxes | -3.74 | -0.61 | -0.52 | 0.09 | 0.02 |
| Net earnings | -13.18 | 1.14 | 1.31 | -0.14 | -0.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.03 | 1.87 | 1.92 | 1.61 | |
| Investments total | 0.03 | 1.87 | 1.92 | 1.61 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Short term receivables total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Cash and bank deposits | 163.00 | 106.96 | 49.93 | 27.73 | 27.75 |
| Cash and cash equivalents | 163.00 | 106.96 | 49.93 | 27.73 | 27.75 |
| Balance sheet total (assets) | 188.00 | 131.98 | 76.80 | 54.66 | 54.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | -55.30 | -56.50 | -22.00 | ||
| Retained earnings | 149.33 | 80.85 | 25.48 | 4.80 | 4.66 |
| Profit of the financial year | -13.18 | 1.14 | 1.31 | -0.14 | -0.30 |
| Shareholders equity total | 130.85 | 75.48 | 54.80 | 54.66 | 54.36 |
| Non-current liabilities total | |||||
| Current owed to group member | 1.85 | ||||
| Other non-interest bearing current liabilities | 55.30 | 56.50 | 22.00 | ||
| Current liabilities total | 57.15 | 56.50 | 22.00 | ||
| Balance sheet total (liabilities) | 188.00 | 131.98 | 76.80 | 54.66 | 54.36 |
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