BEN-NOON ApS — Credit Rating and Financial Key Figures
CVR number: 33261632
Vestre Skovvej 1, 8240 Risskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.84 | - 110.53 | -62.70 | -25.10 | -24.22 |
| EBIT | -9.84 | - 110.53 | -62.70 | -25.10 | -24.22 |
| Other financial income | 120.84 | 136.54 | 174.67 | 247.25 | 284.77 |
| Other financial expenses | - 198.06 | - 184.79 | - 178.58 | - 220.49 | -2 783.11 |
| Income from other inv. held as non-curr. assets | 54.35 | ||||
| Net income from associates (fin.) | 948.62 | 3 230.18 | 3 301.07 | 6 881.60 | - 356.02 |
| Pre-tax profit | 861.57 | 3 071.40 | 3 234.45 | 6 883.26 | -2 824.24 |
| Income taxes | 0.30 | ||||
| Net earnings | 861.87 | 3 071.40 | 3 234.45 | 6 883.26 | -2 824.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 736.58 | 3 366.76 | 8 985.53 | 12 407.88 | 11 636.85 |
| Investments total | 3 736.58 | 3 366.76 | 8 985.53 | 12 407.88 | 11 636.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 3 905.91 | 7 229.45 | 3 937.89 | 4 784.63 | 5 926.00 |
| Current other receivables | 5 321.98 | 9 411.81 | 7 161.49 | ||
| Short term receivables total | 3 905.91 | 7 229.45 | 9 259.88 | 14 196.45 | 13 087.48 |
| Other current investments | 950.00 | 1 041.45 | 1 180.14 | 2 925.01 | |
| Cash and bank deposits | 93.56 | 87.33 | 556.57 | 421.97 | 390.54 |
| Cash and cash equivalents | 93.56 | 1 037.33 | 1 598.02 | 1 602.11 | 3 315.55 |
| Balance sheet total (assets) | 7 736.05 | 11 633.53 | 19 843.42 | 28 206.43 | 28 039.89 |
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 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 5 974.99 | 7 074.94 | 6 233.92 | ||
| Retained earnings | 1 363.72 | 2 112.59 | 6 473.02 | 8 489.72 | 16 092.01 |
| Profit of the financial year | 861.87 | 3 071.40 | 3 234.45 | 6 883.26 | -2 824.24 |
| Shareholders equity total | 2 416.19 | 5 376.99 | 15 876.86 | 22 645.73 | 19 703.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Other non-interest bearing current liabilities | 5 307.86 | 6 244.55 | 3 954.56 | 5 548.70 | 8 324.19 |
| Current liabilities total | 5 319.86 | 6 256.55 | 3 966.56 | 5 560.70 | 8 336.19 |
| Balance sheet total (liabilities) | 7 736.05 | 11 633.53 | 19 843.42 | 28 206.43 | 28 039.89 |
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