BENEDICTE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32057098
Øresundshøj 3 A, 2920 Charlottenlund
steengede@gmail.com
tel: 28839404
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 14.59 | 33.30 | |||
| Gross profit | -10.50 | -8.53 | 225.06 | -35.60 | 6.00 |
| Costs of management | -50.19 | -27.30 | |||
| EBIT | -10.50 | -8.53 | 225.06 | -35.60 | 6.00 |
| Other financial income | -0.01 | ||||
| Other financial expenses | -12.28 | -10.95 | -0.08 | -0.69 | -0.38 |
| Reduction non-current investment assets | - 151.26 | ||||
| Net income from associates (fin.) | -7.59 | 16.27 | |||
| Pre-tax profit | -30.37 | -3.21 | 73.71 | -36.29 | 5.62 |
| Income taxes | 5.01 | 4.71 | -50.86 | ||
| Net earnings | -25.36 | 1.50 | 22.86 | -36.29 | 5.62 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 432.66 | 284.92 | |||
| Investments total | 432.66 | 284.92 | |||
| Non-current loans receivable | 151.26 | 151.26 | 0.00 | 0.00 | 0.00 |
| Long term receivables total | 151.26 | 151.26 | 0.00 | 0.00 | 0.00 |
| Raw materials and consumables | 0.00 | 0.00 | |||
| Inventories total | 0.00 | 0.00 | |||
| Current trade debtors | 39.01 | ||||
| Current amounts owed by group member comp. | 15.82 | ||||
| Prepayments and accrued income | 2.40 | ||||
| Current other receivables | 2.00 | 13.97 | 5.89 | ||
| Current deferred tax assets | 10.88 | 9.92 | 4.00 | ||
| Short term receivables total | 10.88 | 25.73 | 43.40 | 13.97 | 9.89 |
| Cash and bank deposits | 20.06 | 3.53 | 381.17 | 267.36 | 272.98 |
| Cash and cash equivalents | 20.06 | 3.53 | 381.17 | 267.36 | 272.98 |
| Balance sheet total (assets) | 614.86 | 465.45 | 424.58 | 281.32 | 282.87 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | -25.00 | 125.00 |
| Other reserves | 214.88 | 67.14 | 150.00 | ||
| Retained earnings | 70.69 | 193.07 | 161.71 | 184.57 | 148.27 |
| Profit of the financial year | -25.36 | 1.50 | 22.86 | -36.29 | 5.62 |
| Shareholders equity total | 385.21 | 386.71 | 309.56 | 273.27 | 278.89 |
| Provisions | -7.00 | ||||
| Non-current advances received | 7.00 | 4.00 | |||
| Non-current liabilities total | 7.00 | 4.00 | |||
| Current trade creditors | 6.00 | 7.00 | 19.60 | ||
| Current owed to group member | 223.65 | 71.74 | |||
| Short-term deferred tax liabilities | 30.41 | ||||
| Other non-interest bearing current liabilities | 65.00 | 8.05 | -0.02 | ||
| Current liabilities total | 229.65 | 78.74 | 115.01 | 8.05 | -0.02 |
| Balance sheet total (liabilities) | 614.86 | 465.45 | 424.58 | 281.32 | 282.87 |
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