BENNY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31347777
Hanetoften 56, Ravnshøj 9900 Frederikshavn
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 641.58 | 641.50 | 625.30 | 632.64 | 648.27 |
| Employee benefit expenses | - 612.17 | - 754.99 | - 642.37 | - 634.27 | - 641.82 |
| EBIT | 29.41 | - 113.49 | -17.07 | -1.63 | 6.45 |
| Other financial income | 0.33 | 0.30 | 0.35 | ||
| Other financial expenses | -4.41 | -7.03 | -11.04 | -10.47 | -5.17 |
| Net income from associates (fin.) | 301.92 | 578.03 | 841.74 | 561.33 | 566.65 |
| Pre-tax profit | 326.92 | 457.83 | 813.94 | 549.22 | 568.29 |
| Income taxes | -56.54 | - 102.82 | - 180.47 | - 120.54 | - 126.65 |
| Net earnings | 270.39 | 355.01 | 633.47 | 428.68 | 441.63 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 404.93 | 490.00 | 490.00 | 490.00 | 490.00 |
| Investments total | 404.93 | 490.00 | 490.00 | 490.00 | 490.00 |
| Non-current loans receivable | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Long term receivables total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Inventories total | |||||
| Current trade debtors | 72.41 | ||||
| Current owed by particip. interest comp. | 211.34 | 492.95 | 841.74 | 561.33 | 566.65 |
| Current other receivables | 0.44 | 1.47 | |||
| Current deferred tax assets | 2.33 | 1.11 | |||
| Short term receivables total | 286.09 | 494.06 | 842.18 | 561.33 | 568.13 |
| Cash and bank deposits | 110.80 | 164.54 | 118.31 | 195.74 | 115.03 |
| Cash and cash equivalents | 110.80 | 164.54 | 118.31 | 195.74 | 115.03 |
| Balance sheet total (assets) | 811.82 | 1 158.60 | 1 460.49 | 1 257.07 | 1 183.16 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 184.00 | 260.00 | 600.00 | 460.00 | 400.00 |
| Other reserves | 154.93 | 245.00 | 245.00 | 245.00 | 245.00 |
| Retained earnings | - 269.45 | - 349.14 | - 594.13 | - 420.67 | - 391.99 |
| Profit of the financial year | 270.39 | 355.01 | 633.47 | 428.68 | 441.63 |
| Shareholders equity total | 589.86 | 760.87 | 1 134.33 | 963.01 | 944.65 |
| Provisions | 2.57 | ||||
| Non-current other liabilities | 20.63 | ||||
| Non-current liabilities total | 20.63 | ||||
| Current trade creditors | 10.00 | 10.00 | 18.59 | 15.00 | 15.00 |
| Current owed to participating | 36.53 | 24.80 | 34.13 | 89.77 | 44.09 |
| Short-term deferred tax liabilities | 66.87 | 89.60 | 152.79 | 87.11 | 68.65 |
| Other non-interest bearing current liabilities | 87.93 | 273.34 | 118.08 | 102.17 | 110.77 |
| Current liabilities total | 201.33 | 397.74 | 323.58 | 294.05 | 238.51 |
| Balance sheet total (liabilities) | 811.82 | 1 158.60 | 1 460.49 | 1 257.07 | 1 183.16 |
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