Mads Bennike Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41911123
Bogårdsvej 202, 3050 Humlebæk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -11.23 | -8.44 | -10.19 | -8.95 |
| EBIT | -11.23 | -8.44 | -10.19 | -8.95 |
| Other financial income | 0.02 | |||
| Other financial expenses | -0.31 | -0.01 | -3.60 | |
| Net income from associates (fin.) | 67.90 | 94.52 | 146.31 | 271.95 |
| Pre-tax profit | 56.67 | 85.76 | 136.11 | 259.42 |
| Net earnings | 56.67 | 85.76 | 136.11 | 259.42 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 545.39 | 603.91 | 664.71 | 792.67 |
| Investments total | 545.39 | 603.91 | 664.71 | 792.67 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 37.78 | 39.02 | 32.82 | 2.39 |
| Cash and cash equivalents | 37.78 | 39.02 | 32.82 | 2.39 |
| Balance sheet total (assets) | 583.17 | 642.92 | 697.53 | 795.06 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 120.00 | |||
| Other reserves | 185.39 | 243.91 | 304.71 | 432.67 |
| Retained earnings | -67.90 | -69.74 | -44.79 | - 156.63 |
| Profit of the financial year | 56.67 | 85.76 | 136.11 | 259.42 |
| Shareholders equity total | 214.17 | 299.93 | 436.03 | 695.46 |
| Non-current liabilities total | ||||
| Current trade creditors | 7.00 | 6.00 | 6.50 | 6.00 |
| Current owed to participating | 362.00 | 337.00 | 255.00 | 93.60 |
| Current liabilities total | 369.00 | 343.00 | 261.50 | 99.60 |
| Balance sheet total (liabilities) | 583.17 | 642.92 | 697.53 | 795.06 |
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