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BENÉE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26538238
Bredskifte Allé 5, Hasle 8210 Aarhus V
benee@benee.dk
tel: 87470097
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-10.38
EBIT-10.38
Other financial income0.53
Other financial expenses-14.31
Income from other inv. held as non-curr. assets90.30
Net income from associates (fin.)-1 579.97
Pre-tax profit-1 513.82
Income taxes-14.11
Net earnings-1 527.93

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Holdings in group member companies1 338.88
Investments total1 338.88
Non-current loans receivable367.16
Long term receivables total367.16
Inventories total
Current deferred tax assets35.08
Short term receivables total35.08
Cash and bank deposits16.85
Cash and cash equivalents16.85
Balance sheet total (assets)1 757.97

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings2 633.40
Profit of the financial year-1 527.93
Shareholders equity total1 230.47
Non-current liabilities total
Current owed to group member519.87
Other non-interest bearing current liabilities7.63
Current liabilities total527.50
Balance sheet total (liabilities)1 757.97
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