Bengini Holding Aps — Credit Rating and Financial Key Figures
CVR number: 39509881
Ved Bellahøj Nord 7, 2700 Brønshøj
torowanbengini@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.41 | -43.97 | -67.57 | -98.72 | |
| EBIT | -0.41 | -43.97 | -67.57 | -98.72 | |
| Other financial income | 0.60 | 1.29 | |||
| Other financial expenses | -0.16 | -1.52 | -3.41 | -0.00 | -90.59 |
| Net income from associates (fin.) | 975.00 | ||||
| Pre-tax profit | -0.16 | -1.94 | 927.61 | -66.98 | - 188.02 |
| Income taxes | 56.08 | ||||
| Net earnings | -0.16 | -1.94 | 927.61 | -66.98 | - 131.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 729.38 | 729.38 | |||
| Tangible assets total | 729.38 | 729.38 | |||
| Participating interests | 25.00 | 25.00 | |||
| Investments total | 25.00 | 25.00 | 1.20 | 1.20 | 1.20 |
| Non-current loans receivable | 662.28 | ||||
| Long term receivables total | 662.28 | ||||
| Inventories total | |||||
| Current other receivables | 1.19 | 1.19 | 50.00 | ||
| Current deferred tax assets | 56.08 | ||||
| Short term receivables total | 1.19 | 1.19 | 106.08 | ||
| Cash and bank deposits | 19.42 | 17.49 | 244.61 | 175.36 | 5.63 |
| Cash and cash equivalents | 19.42 | 17.49 | 244.61 | 175.36 | 5.63 |
| Balance sheet total (assets) | 44.42 | 42.49 | 976.38 | 907.13 | 775.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -5.42 | -5.58 | -7.51 | 920.10 | 853.13 |
| Profit of the financial year | -0.16 | -1.94 | 927.61 | -66.98 | - 131.94 |
| Shareholders equity total | 44.42 | 42.49 | 970.10 | 903.13 | 771.19 |
| Provisions | 5.50 | 4.00 | 4.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 0.78 | ||||
| Current liabilities total | 0.78 | ||||
| Balance sheet total (liabilities) | 44.42 | 42.49 | 976.38 | 907.13 | 775.19 |
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