Benvest ApS — Credit Rating and Financial Key Figures
CVR number: 26749433
Nygårdsvej 9, 6940 Lem St
tel: 97343106
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -41.82 | -63.12 | -32.97 | -26.36 | -22.79 |
| EBIT | -41.82 | -63.12 | -32.97 | -26.36 | -22.79 |
| Other financial income | 1 060.84 | 92.95 | 121.05 | 145.89 | 419.74 |
| Other financial expenses | -98.30 | - 101.03 | - 203.03 | - 103.73 | - 106.65 |
| Pre-tax profit | 920.72 | -71.20 | - 114.95 | 15.80 | 290.31 |
| Income taxes | -2.95 | -1.50 | -14.14 | ||
| Net earnings | 920.72 | -71.20 | - 117.91 | 14.30 | 276.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 9.84 | 11.07 | 4.51 | 14.51 | 15.56 |
| Short term receivables total | 9.84 | 11.07 | 4.51 | 14.51 | 15.56 |
| Other current investments | 2 413.36 | 3 271.67 | 2 962.56 | 3 455.51 | 2 898.72 |
| Cash and bank deposits | 1 154.95 | 225.23 | 515.58 | 105.98 | 1 044.53 |
| Cash and cash equivalents | 3 568.30 | 3 496.90 | 3 478.14 | 3 561.49 | 3 943.25 |
| Balance sheet total (assets) | 3 578.14 | 3 507.97 | 3 482.65 | 3 576.00 | 3 958.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 282.38 | - 361.66 | - 432.86 | - 550.77 | - 536.47 |
| Profit of the financial year | 920.72 | -71.20 | - 117.91 | 14.30 | 276.16 |
| Shareholders equity total | - 236.66 | - 307.86 | - 425.77 | - 411.47 | - 135.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 36.69 | 12.00 | 12.00 | |
| Current owed to participating | 450.19 | 462.20 | 480.69 | 499.97 | |
| Other non-interest bearing current liabilities | 3 814.80 | 3 353.64 | 3 409.54 | 3 494.77 | 3 582.14 |
| Current liabilities total | 3 814.80 | 3 815.84 | 3 908.42 | 3 987.46 | 4 094.11 |
| Balance sheet total (liabilities) | 3 578.14 | 3 507.97 | 3 482.65 | 3 576.00 | 3 958.81 |
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