Benny Storm Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39338335
Lille Rugbjerg Vej 81, Anderup 5270 Odense N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -4.00 | -5.00 | -5.30 | -15.44 |
| EBIT | -4.00 | -4.00 | -5.00 | -5.30 | -15.44 |
| Other financial income | 1.02 | 0.90 | |||
| Income from other inv. held as non-curr. assets | 60.63 | 388.36 | |||
| Pre-tax profit | -4.00 | -4.00 | 55.63 | 384.07 | -14.54 |
| Income taxes | 0.88 | 0.88 | 1.10 | 0.94 | 3.20 |
| Net earnings | -3.12 | -3.12 | 56.73 | 385.01 | -11.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 94.60 | 94.60 | 94.60 | ||
| Investments total | 94.60 | 94.60 | 94.60 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.64 | 3.52 | 4.62 | 5.56 | 8.76 |
| Short term receivables total | 2.64 | 3.52 | 4.62 | 5.56 | 8.76 |
| Cash and bank deposits | 316.58 | 180.18 | |||
| Cash and cash equivalents | 316.58 | 180.18 | |||
| Balance sheet total (assets) | 97.24 | 98.12 | 99.22 | 322.14 | 188.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 86.00 | 239.80 | 134.80 | ||
| Other reserves | -86.00 | - 117.80 | |||
| Retained earnings | 36.44 | 33.32 | -55.80 | - 238.87 | 11.34 |
| Profit of the financial year | -3.12 | -3.12 | 56.73 | 385.01 | -11.34 |
| Shareholders equity total | 83.32 | 80.20 | 50.93 | 318.14 | 184.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 9.92 | 13.92 | 44.29 | 0.14 | |
| Current liabilities total | 13.92 | 17.92 | 48.29 | 4.00 | 4.14 |
| Balance sheet total (liabilities) | 97.24 | 98.12 | 99.22 | 322.14 | 188.94 |
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