BeneFiT Holbæk Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42951676
Skovvej 8, 5700 Svendborg
tel: 40304048
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | - 190.68 | 723.99 | 1 191.49 |
Employee benefit expenses | -58.53 | -84.70 | |
Reduction in value of non-current assets | 389.72 | 55.39 | |
EBIT | - 249.21 | 639.29 | 1 191.49 |
Other financial expenses | -20.06 | - 423.62 | - 524.08 |
Pre-tax profit | - 269.27 | 215.67 | 667.41 |
Income taxes | - 137.34 | ||
Net earnings | - 269.27 | 215.67 | 530.07 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Buildings | 7 090.90 | 13 135.00 | 13 250.00 |
Tangible assets total | 7 090.90 | 13 135.00 | 13 250.00 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current other receivables | 6.14 | 4.16 | |
Short term receivables total | 6.14 | 4.16 | |
Balance sheet total (assets) | 7 097.04 | 13 139.16 | 13 250.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 2 250.00 | 3 250.00 | 3 250.00 |
Retained earnings | - 269.27 | -53.60 | |
Profit of the financial year | - 269.27 | 215.67 | 530.07 |
Shareholders equity total | 1 980.73 | 3 196.40 | 3 726.47 |
Provisions | 44.31 | 137.34 | |
Non-current loans from credit institutions | 4 188.22 | 8 362.29 | 8 045.32 |
Non-current other liabilities | 115.00 | 115.00 | |
Non-current liabilities total | 4 188.22 | 8 477.29 | 8 160.32 |
Current loans from credit institutions | 883.79 | 1 353.07 | 1 216.63 |
Current trade creditors | 35.58 | 103.13 | 0.95 |
Other non-interest bearing current liabilities | -35.58 | 9.26 | 0.00 |
Accruals and deferred income | 8.30 | ||
Current liabilities total | 883.79 | 1 465.47 | 1 225.88 |
Balance sheet total (liabilities) | 7 097.04 | 13 139.16 | 13 250.00 |
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