I.M.BENES HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33506880
Stefansgade 42, 2200 København N
tel: 35833655
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 000.02 | 4 376.69 | 3 973.86 | 3 589.92 | 3 047.34 |
| External services | -13.20 | -18.03 | -22.80 | -22.61 | -30.33 |
| Gross profit | 1 986.82 | 4 358.66 | 3 951.06 | 3 567.31 | 3 017.01 |
| EBIT | 1 986.82 | 4 358.66 | 3 951.06 | 3 567.31 | 3 017.01 |
| Other financial income | 14.14 | 37.36 | 2.35 | 120.88 | |
| Other financial expenses | -3.43 | -8.87 | -18.70 | -16.03 | - 306.92 |
| Income from other inv. held as non-curr. assets | -9.50 | ||||
| Pre-tax profit | 1 997.53 | 4 387.15 | 3 932.36 | 3 553.63 | 2 821.47 |
| Income taxes | 7.87 | 35.11 | |||
| Net earnings | 1 997.53 | 4 387.15 | 3 932.36 | 3 561.50 | 2 856.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 555.54 | 2 652.62 | |||
| Participating interests | 2 977.54 | 5 377.22 | 7 359.97 | 5 495.83 | 6 946.09 |
| Investments total | 2 977.54 | 5 377.22 | 7 359.97 | 8 051.37 | 9 598.71 |
| Non-current loans receivable | 416.35 | 575.02 | 575.02 | 575.02 | 565.52 |
| Long term receivables total | 416.35 | 575.02 | 575.02 | 575.02 | 565.52 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.00 | ||||
| Current owed by particip. interest comp. | 583.66 | 77.69 | 60.80 | 65.82 | 93.60 |
| Current other receivables | 0.34 | 0.72 | |||
| Current deferred tax assets | 710.22 | 35.88 | |||
| Short term receivables total | 583.66 | 78.03 | 60.80 | 778.04 | 130.20 |
| Other current investments | 1 842.99 | ||||
| Cash and bank deposits | 112.61 | 2 578.95 | 4 534.86 | 7 299.20 | 6 791.73 |
| Cash and cash equivalents | 112.61 | 2 578.95 | 4 534.86 | 7 299.20 | 8 634.72 |
| Balance sheet total (assets) | 4 090.16 | 8 609.22 | 12 530.65 | 16 703.63 | 18 929.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 117.80 | 122.00 | 135.00 |
| Other reserves | 2 937.54 | 5 314.22 | 7 288.08 | 7 978.11 | 9 525.46 |
| Retained earnings | -1 132.68 | -1 569.03 | 726.45 | 3 842.68 | 5 721.83 |
| Profit of the financial year | 1 997.53 | 4 387.15 | 3 932.36 | 3 561.50 | 2 856.58 |
| Shareholders equity total | 3 938.89 | 8 269.53 | 12 144.70 | 15 584.29 | 18 318.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 12.50 | 13.75 | 15.81 | 22.50 |
| Current owed to participating | 113.61 | 170.02 | 221.35 | 235.58 | 335.85 |
| Current owed to group member | 46.05 | ||||
| Short-term deferred tax liabilities | 702.35 | 0.24 | |||
| Other non-interest bearing current liabilities | 29.66 | 157.17 | 150.85 | 165.60 | 205.64 |
| Current liabilities total | 151.27 | 339.69 | 385.95 | 1 119.34 | 610.29 |
| Balance sheet total (liabilities) | 4 090.16 | 8 609.22 | 12 530.65 | 16 703.63 | 18 929.16 |
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.