BENHA ApS — Credit Rating and Financial Key Figures
CVR number: 28897162
Sønder Tranders Bygade 29, 9260 Gistrup
lolholm@9260.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.55 | -1.44 | -32.73 | -10.30 | -6.17 |
| Total depreciation | -26.72 | ||||
| EBIT | -50.27 | -1.44 | -32.73 | -10.30 | -6.17 |
| Other financial income | 0.12 | ||||
| Other financial expenses | -0.20 | -0.62 | -0.03 | -0.08 | |
| Net income from associates (fin.) | -34.86 | -19.56 | -1.75 | 44.73 | 36.09 |
| Pre-tax profit | -85.14 | -21.20 | -35.09 | 34.51 | 29.85 |
| Net earnings | -85.14 | -21.20 | -35.09 | 34.51 | 29.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 81.45 | 81.45 | 81.45 | 81.45 | 81.45 |
| Machinery and equipment | 18.41 | 18.41 | 18.41 | 18.41 | 18.41 |
| Tangible assets total | 99.86 | 99.86 | 99.86 | 99.86 | 99.86 |
| Holdings in group member companies | 95.89 | 76.34 | 74.59 | 119.32 | 155.41 |
| Investments total | 95.89 | 76.34 | 74.59 | 119.32 | 155.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.86 | 4.20 | 6.01 | 0.49 | 0.45 |
| Short term receivables total | 3.86 | 4.20 | 6.01 | 0.49 | 0.45 |
| Cash and bank deposits | 65.73 | 58.39 | 16.98 | 1.88 | 0.17 |
| Cash and cash equivalents | 65.73 | 58.39 | 16.98 | 1.88 | 0.17 |
| Balance sheet total (assets) | 265.34 | 238.78 | 197.44 | 221.54 | 255.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -20.17 | - 105.31 | - 126.51 | - 161.60 | - 127.09 |
| Profit of the financial year | -85.14 | -21.20 | -35.09 | 34.51 | 29.85 |
| Shareholders equity total | 19.69 | -1.51 | -36.60 | -2.09 | 27.76 |
| Non-current liabilities total | |||||
| Current owed to group member | 234.65 | 229.29 | 223.04 | 212.62 | 217.12 |
| Other non-interest bearing current liabilities | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 |
| Current liabilities total | 245.65 | 240.29 | 234.04 | 223.62 | 228.12 |
| Balance sheet total (liabilities) | 265.34 | 238.78 | 197.44 | 221.54 | 255.88 |
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