B.E.N. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29186383
Kometvej 19, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.12 | -18.91 | -13.34 | -14.28 | -17.32 |
| Total depreciation | -4.99 | -2.42 | -0.85 | -0.85 | -0.85 |
| EBIT | -19.12 | -21.32 | -14.19 | -15.13 | -18.17 |
| Other financial income | 1.03 | 284.55 | |||
| Other financial expenses | -1.02 | -2.29 | -1.93 | -0.40 | -3.94 |
| Net income from associates (fin.) | 398.32 | -1 234.42 | 1 309.82 | - 801.50 | 6 385.21 |
| Pre-tax profit | 379.21 | -1 258.03 | 1 293.69 | - 817.02 | 6 647.64 |
| Income taxes | 3.11 | 6.39 | 3.36 | 9.23 | -51.07 |
| Net earnings | 382.31 | -1 251.64 | 1 297.05 | - 807.80 | 6 596.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 242.05 | 40.40 | 39.55 | 38.70 | 37.85 |
| Tangible assets total | 242.05 | 40.40 | 39.55 | 38.70 | 37.85 |
| Holdings in group member companies | 5 136.87 | 3 583.91 | 4 978.99 | 4 069.06 | 3 193.44 |
| Participating interests | 231.51 | 274.75 | 270.60 | 317.72 | 317.29 |
| Investments total | 5 368.38 | 3 858.66 | 5 249.60 | 4 386.78 | 3 510.72 |
| Non-curr. owed by group member comp. | 563.55 | 640.59 | 833.48 | 225.67 | |
| Long term receivables total | 563.55 | 640.59 | 833.48 | 225.67 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 132.97 | 87.94 | 321.46 | 245.29 | |
| Current other receivables | 3.23 | ||||
| Current deferred tax assets | 6.48 | 6.39 | 9.75 | ||
| Short term receivables total | 6.48 | 139.36 | 97.69 | 324.68 | 245.29 |
| Other current investments | 6 524.34 | ||||
| Cash and bank deposits | 453.95 | 286.02 | 10.89 | 422.42 | 1 125.51 |
| Cash and cash equivalents | 453.95 | 286.02 | 10.89 | 422.42 | 7 649.85 |
| Balance sheet total (assets) | 6 634.41 | 4 965.04 | 6 231.21 | 5 172.59 | 11 669.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 330.00 | 114.40 | 245.00 | 61.00 | 135.00 |
| Other reserves | 3 182.02 | 2 469.60 | 3 679.42 | 2 206.72 | 1 029.35 |
| Retained earnings | 2 516.65 | 3 496.98 | 790.52 | 3 499.27 | 3 733.84 |
| Profit of the financial year | 382.31 | -1 251.64 | 1 297.05 | - 807.80 | 6 596.57 |
| Shareholders equity total | 6 535.98 | 4 954.34 | 6 136.99 | 5 084.20 | 11 619.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 1.68 | 7.50 |
| Current owed to group member | 87.73 | ||||
| Short-term deferred tax liabilities | 42.03 | ||||
| Other non-interest bearing current liabilities | 3.20 | 3.20 | 86.71 | 86.71 | 0.08 |
| Current liabilities total | 98.43 | 10.70 | 94.21 | 88.39 | 49.61 |
| Balance sheet total (liabilities) | 6 634.41 | 4 965.04 | 6 231.21 | 5 172.59 | 11 669.38 |
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