BENNY MUNK HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 27241794
Katrinelund 41, 7120 Vejle Øst
bennymunk@gmail.com
tel: 26370002
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.81 | -7.16 | -64.44 | -7.30 | -8.07 |
| Employee benefit expenses | -70.00 | ||||
| EBIT | -11.81 | -7.16 | - 134.44 | -7.30 | -8.07 |
| Other financial income | 204.48 | 778.70 | 284.16 | 610.49 | 529.86 |
| Other financial expenses | -11.63 | -41.53 | - 960.47 | -17.80 | -16.39 |
| Net income from associates (fin.) | 199.66 | 53.05 | 2 395.54 | 72.16 | - 154.52 |
| Pre-tax profit | 380.69 | 783.07 | 1 584.80 | 657.55 | 350.88 |
| Income taxes | -44.07 | - 161.11 | 25.65 | - 111.08 | |
| Net earnings | 336.63 | 621.96 | 1 584.80 | 683.20 | 239.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 555.39 | 6 608.45 | 2 410.58 | 2 482.74 | 2 328.22 |
| Investments total | 6 555.39 | 6 608.45 | 2 410.58 | 2 482.74 | 2 328.22 |
| Non-current loans receivable | 4 883.18 | 5 800.67 | 5 018.49 | 5 409.51 | 5 723.53 |
| Long term receivables total | 4 883.18 | 5 800.67 | 5 018.49 | 5 409.51 | 5 723.53 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 23.49 | 1 507.59 | 1 699.29 | 1 718.03 | |
| Current deferred tax assets | 27.65 | 101.02 | 80.53 | ||
| Short term receivables total | 51.14 | 1 608.60 | 1 779.82 | 1 718.03 | |
| Cash and bank deposits | 245.66 | 48.84 | 4 440.47 | 76.80 | 28.21 |
| Cash and cash equivalents | 245.66 | 48.84 | 4 440.47 | 76.80 | 28.21 |
| Balance sheet total (assets) | 11 735.37 | 12 457.96 | 13 478.14 | 9 748.87 | 9 797.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.00 | 114.40 | 4 430.00 | 122.00 | 135.00 |
| Retained earnings | 10 290.88 | 10 513.11 | 6 705.07 | 8 167.87 | 8 716.07 |
| Profit of the financial year | 336.63 | 621.96 | 1 584.80 | 683.20 | 239.80 |
| Shareholders equity total | 11 240.51 | 11 749.47 | 13 219.87 | 9 473.07 | 9 590.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.38 | 4.38 | 4.38 | 4.38 | 4.38 |
| Current owed to group member | 408.19 | 444.66 | |||
| Short-term deferred tax liabilities | 94.37 | 5.45 | |||
| Other non-interest bearing current liabilities | 82.30 | 165.09 | 253.90 | 271.42 | 197.28 |
| Current liabilities total | 494.86 | 708.49 | 258.27 | 275.80 | 207.11 |
| Balance sheet total (liabilities) | 11 735.37 | 12 457.96 | 13 478.14 | 9 748.87 | 9 797.99 |
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