BENEFICIOS ApS — Credit Rating and Financial Key Figures
CVR number: 31362547
Møllebakken 2, Ramløse 3200 Helsinge
tel: 48712255
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.63 | -12.58 | -12.93 | -13.55 | -19.03 |
| EBIT | -14.63 | -12.58 | -12.93 | -13.55 | -19.03 |
| Other financial income | 5.58 | 6.20 | 4.93 | 8.77 | 0.36 |
| Other financial expenses | -0.40 | -0.87 | -1.75 | -5.21 | -0.82 |
| Net income from associates (fin.) | 59.89 | 1 422.50 | 359.13 | 312.49 | 350.97 |
| Pre-tax profit | 50.45 | 1 415.25 | 349.38 | 302.50 | 331.48 |
| Income taxes | 2.06 | 1.59 | 2.12 | -8.64 | -0.33 |
| Net earnings | 52.51 | 1 416.84 | 351.50 | 293.87 | 331.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 264.71 | 1 687.21 | 1 933.34 | 2 245.84 | 1 796.80 |
| Investments total | 264.71 | 1 687.21 | 1 933.34 | 2 245.84 | 1 796.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 56.00 | 310.93 | 548.29 | 94.64 | 159.08 |
| Current other receivables | 51.03 | 56.15 | |||
| Current deferred tax assets | 0.71 | ||||
| Short term receivables total | 107.73 | 367.08 | 548.29 | 94.64 | 159.08 |
| Cash and bank deposits | 6.95 | 8.01 | 10.32 | 162.23 | 5.02 |
| Cash and cash equivalents | 6.95 | 8.01 | 10.32 | 162.23 | 5.02 |
| Balance sheet total (assets) | 379.39 | 2 062.31 | 2 491.95 | 2 502.71 | 1 960.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 106.00 | 760.00 | 244.00 | ||
| Other reserves | 214.71 | 1 524.21 | 1 883.34 | 1 395.83 | 1 496.80 |
| Retained earnings | -52.94 | -1 415.94 | - 358.23 | - 279.23 | - 330.33 |
| Profit of the financial year | 52.51 | 1 416.84 | 351.50 | 293.87 | 331.15 |
| Shareholders equity total | 339.27 | 1 756.11 | 2 001.61 | 2 295.47 | 1 866.62 |
| Non-current deferred tax liabilities | 251.57 | 105.14 | 83.69 | 30.80 | |
| Non-current liabilities total | 251.57 | 105.14 | 83.69 | 30.80 | |
| Current trade creditors | 6.50 | 6.50 | 6.50 | 6.50 | 12.00 |
| Current owed to group member | 27.34 | 41.73 | 117.68 | 24.92 | 0.54 |
| Other non-interest bearing current liabilities | 6.28 | 6.40 | 261.03 | 92.12 | 50.95 |
| Current liabilities total | 40.12 | 54.63 | 385.21 | 123.55 | 63.49 |
| Balance sheet total (liabilities) | 379.39 | 2 062.31 | 2 491.95 | 2 502.71 | 1 960.91 |
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