BEN HOLDING GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 35037764
Vadsby Bygade 11, Vadsby 2640 Hedehusene
nikolov@bbyg.dk
tel: 25739344
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.56 | -5.50 | -4.96 | -2.10 | -6.53 |
| EBIT | -4.56 | -5.50 | -4.96 | -2.10 | -6.53 |
| Other financial income | 0.02 | 23.79 | 24.49 | ||
| Other financial expenses | -0.26 | -2.37 | -4.82 | -0.01 | -0.01 |
| Reduction non-current investment assets | - 245.37 | - 388.20 | - 192.94 | -33.29 | 614.43 |
| Net income from associates (fin.) | 1 200.29 | - 234.92 | - 473.08 | ||
| Pre-tax profit | 950.09 | - 630.97 | - 202.72 | -11.61 | 159.30 |
| Income taxes | 1.36 | 1.73 | 1.09 | -2.80 | -3.94 |
| Net earnings | 951.45 | - 629.24 | - 201.63 | -14.41 | 155.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 974.92 | 161.33 | |||
| Investments total | 974.92 | 161.33 | |||
| Non-curr. owed by group member comp. | 204.80 | ||||
| Long term receivables total | 204.80 | ||||
| Inventories total | |||||
| Current other receivables | 6.02 | 1.20 | 0.10 | 0.10 | |
| Current deferred tax assets | 22.04 | 17.77 | 16.82 | ||
| Short term receivables total | 22.04 | 23.79 | 18.02 | 0.10 | 0.10 |
| Cash and bank deposits | 715.11 | 7.05 | 7.05 | 7.05 | 5.03 |
| Cash and cash equivalents | 715.11 | 7.05 | 7.05 | 7.05 | 5.03 |
| Balance sheet total (assets) | 1 712.06 | 235.64 | 25.07 | 7.15 | 166.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | ||||
| Other reserves | 134.92 | ||||
| Retained earnings | - 314.43 | 771.94 | 142.70 | -58.93 | -73.33 |
| Profit of the financial year | 951.45 | - 629.24 | - 201.63 | -14.41 | 155.36 |
| Shareholders equity total | 962.54 | 222.70 | 21.07 | 6.67 | 162.03 |
| Non-current owed to group member | 746.02 | 8.89 | |||
| Non-current liabilities total | 746.02 | 8.89 | |||
| Current loans from credit institutions | 0.04 | 0.49 | 0.49 | ||
| Short-term deferred tax liabilities | 3.94 | ||||
| Other non-interest bearing current liabilities | 3.50 | 4.00 | 4.00 | ||
| Current liabilities total | 3.50 | 4.04 | 4.00 | 0.49 | 4.43 |
| Balance sheet total (liabilities) | 1 712.06 | 235.64 | 25.07 | 7.15 | 166.46 |
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