BENONI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29624925
Frøkærparken 15, 8320 Mårslet
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 807.40 | 1 003.31 | 1 209.09 | 1 213.27 | 1 029.36 |
| Total depreciation | - 102.44 | - 147.91 | - 147.91 | - 148.31 | - 148.31 |
| EBIT | 704.96 | 855.40 | 1 061.18 | 1 064.96 | 881.04 |
| Other financial income | 4 422.11 | 10 090.72 | 758.70 | 7 501.42 | 8 957.69 |
| Other financial expenses | -1 974.28 | - 318.97 | -13 095.49 | - 766.05 | - 786.93 |
| Income from other inv. held as non-curr. assets | 107.76 | ||||
| Pre-tax profit | 3 152.79 | 10 627.15 | -11 275.61 | 7 800.33 | 9 159.57 |
| Income taxes | - 919.26 | -2 345.45 | 696.14 | - 168.04 | -1 887.04 |
| Net earnings | 2 233.53 | 8 281.70 | -10 579.47 | 7 632.29 | 7 272.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 28 701.98 | 31 918.86 | 31 802.39 | 31 685.92 | 31 569.46 |
| Machinery and equipment | 125.78 | 94.33 | 62.49 | 30.64 | |
| Other tangible assets | 0.00 | -0.00 | |||
| Tangible assets total | 28 701.98 | 32 044.64 | 31 896.73 | 31 748.41 | 31 600.10 |
| Investments total | 0.00 | ||||
| Non-current loans receivable | 375.00 | 1 547.27 | |||
| Long term receivables total | 375.00 | 1 547.27 | |||
| Inventories total | |||||
| Current trade debtors | 8.61 | 22.55 | 12.05 | ||
| Prepayments and accrued income | 378.25 | 130.23 | 150.05 | 208.20 | 210.67 |
| Current other receivables | 1.66 | 3.94 | 1 232.18 | 738.02 | 547.62 |
| Current deferred tax assets | 131.94 | 318.69 | |||
| Short term receivables total | 388.52 | 156.72 | 1 514.17 | 1 264.91 | 770.34 |
| Other current investments | 47 900.44 | 53 680.44 | 43 795.27 | 48 304.57 | 55 575.85 |
| Cash and bank deposits | 792.04 | 2 910.13 | 129.03 | 384.50 | 39.07 |
| Cash and cash equivalents | 48 692.48 | 56 590.57 | 43 924.30 | 48 689.07 | 55 614.92 |
| Balance sheet total (assets) | 77 782.98 | 88 791.93 | 77 335.19 | 82 077.39 | 89 532.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 2 000.00 | 1 500.00 | 1 500.00 |
| Retained earnings | 52 864.09 | 55 562.46 | 63 716.37 | 51 259.42 | 57 248.98 |
| Profit of the financial year | 2 233.53 | 8 281.70 | -10 579.47 | 7 632.29 | 7 272.53 |
| Shareholders equity total | 55 410.63 | 64 158.56 | 55 336.90 | 60 591.71 | 66 221.51 |
| Provisions | 189.26 | 206.03 | 0.00 | 241.92 | |
| Non-current loans from credit institutions | 19 306.59 | 20 221.83 | 20 070.22 | 19 951.04 | 19 769.29 |
| Non-current liabilities total | 19 306.59 | 20 221.83 | 20 070.22 | 19 951.04 | 19 769.29 |
| Current loans from credit institutions | 208.64 | 263.84 | 1 358.98 | 514.54 | 1 235.50 |
| Short-term deferred tax liabilities | 140.94 | 2 207.70 | 1 301.69 | ||
| Other non-interest bearing current liabilities | 2 526.92 | 1 733.97 | 569.10 | 1 020.10 | 762.73 |
| Current liabilities total | 2 876.50 | 4 205.51 | 1 928.08 | 1 534.64 | 3 299.91 |
| Balance sheet total (liabilities) | 77 782.98 | 88 791.93 | 77 335.19 | 82 077.39 | 89 532.63 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.