BENONI M. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31085551
Grønningen 14, 4930 Maribo
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.85 | -22.01 | -22.60 | -26.19 | -25.76 |
| EBIT | -15.85 | -22.01 | -22.60 | -26.19 | -25.76 |
| Other financial income | 29.79 | 32.74 | 34.84 | 109.51 | 61.32 |
| Other financial expenses | -1.25 | -0.09 | -50.99 | -0.79 | -13.92 |
| Net income from associates (fin.) | 6 606.13 | 12 446.40 | 9 266.85 | 8 965.18 | 7 156.77 |
| Pre-tax profit | 6 618.82 | 12 457.05 | 9 228.10 | 9 047.71 | 7 178.41 |
| Income taxes | -2.79 | -2.34 | -2.17 | -7.19 | -4.76 |
| Net earnings | 6 616.02 | 12 454.70 | 9 225.93 | 9 040.52 | 7 173.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 22 705.33 | 34 651.73 | 43 418.58 | 52 269.36 | 59 304.13 |
| Investments total | 22 705.33 | 34 651.73 | 43 418.58 | 52 269.36 | 59 304.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 932.44 | 941.43 | 842.04 | 872.00 | 792.56 |
| Current deferred tax assets | 1 038.75 | 2 091.22 | 1 128.22 | 2 180.93 | 702.71 |
| Short term receivables total | 1 971.19 | 3 032.65 | 1 970.26 | 3 052.93 | 1 495.27 |
| Cash and bank deposits | 9.84 | 8.70 | 116.73 | 116.46 | 212.93 |
| Cash and cash equivalents | 9.84 | 8.70 | 116.73 | 116.46 | 212.93 |
| Balance sheet total (assets) | 24 686.36 | 37 693.08 | 45 505.57 | 55 438.75 | 61 012.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | 114.40 | 122.00 | 135.00 |
| Other reserves | 13 475.33 | 24 921.73 | 34 074.18 | 42 917.36 | 50 074.13 |
| Retained earnings | 2 909.95 | -2 420.42 | 767.43 | 1 028.18 | 2 776.94 |
| Profit of the financial year | 6 616.02 | 12 454.70 | 9 225.93 | 9 040.52 | 7 173.64 |
| Shareholders equity total | 23 626.31 | 35 581.01 | 44 306.94 | 53 233.06 | 60 284.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 11.01 | 11.01 | 11.01 | 11.79 | 12.64 |
| Short-term deferred tax liabilities | 1 041.55 | 2 093.56 | 1 180.12 | 2 184.31 | 707.47 |
| Other non-interest bearing current liabilities | 2.08 | 0.01 | |||
| Current liabilities total | 1 060.06 | 2 112.07 | 1 198.63 | 2 205.69 | 727.63 |
| Balance sheet total (liabilities) | 24 686.36 | 37 693.08 | 45 505.57 | 55 438.75 | 61 012.33 |
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