BENNER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27504450
Teglgårdsvej 102, 5500 Middelfart
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -10.13 | -6.19 | -7.97 | -6.75 |
| EBIT | -5.00 | -10.13 | -6.19 | -7.97 | -6.75 |
| Other financial income | 6.70 | 27.17 | 1.38 | 8.52 | |
| Other financial expenses | -9.31 | -0.13 | -33.43 | -0.10 | -18.74 |
| Net income from associates (fin.) | 62.35 | 70.02 | 34.36 | 148.56 | |
| Pre-tax profit | 54.73 | 86.93 | -3.89 | 149.01 | -25.50 |
| Income taxes | 2.03 | -6.88 | 9.82 | 1.28 | |
| Net earnings | 56.76 | 80.05 | 5.94 | 149.01 | -24.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 179.41 | 199.43 | 158.79 | ||
| Investments total | 179.41 | 199.43 | 158.79 | ||
| Non-current loans receivable | 86.89 | 110.58 | 72.31 | 80.82 | 62.08 |
| Long term receivables total | 86.89 | 110.58 | 72.31 | 80.82 | 62.08 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 68.84 | 110.16 | 81.56 | ||
| Current other receivables | 8.70 | ||||
| Current deferred tax assets | 0.82 | 0.53 | 1.53 | 2.53 | 3.00 |
| Short term receivables total | 78.37 | 110.69 | 83.09 | 2.53 | 3.00 |
| Cash and bank deposits | 32.28 | 23.59 | 39.92 | 286.71 | 239.40 |
| Cash and cash equivalents | 32.28 | 23.59 | 39.92 | 286.71 | 239.40 |
| Balance sheet total (assets) | 376.94 | 444.28 | 354.11 | 370.06 | 304.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 55.30 | 56.50 | 16.56 | 117.80 | 244.00 |
| Other reserves | 54.41 | 74.43 | 74.43 | - 117.80 | - 122.00 |
| Retained earnings | 82.42 | 62.66 | 126.16 | 48.09 | 75.09 |
| Profit of the financial year | 56.76 | 80.05 | 5.94 | 149.01 | -24.21 |
| Shareholders equity total | 374.90 | 399.65 | 349.08 | 323.09 | 298.88 |
| Non-current deferred tax liabilities | 22.93 | ||||
| Non-current liabilities total | 22.93 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | |
| Short-term deferred tax liabilities | 16.71 | 0.02 | 41.97 | 0.61 | |
| Other non-interest bearing current liabilities | 2.05 | 0.00 | 0.00 | ||
| Current liabilities total | 2.05 | 21.71 | 5.02 | 46.97 | 5.61 |
| Balance sheet total (liabilities) | 376.94 | 444.28 | 354.11 | 370.06 | 304.49 |
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