BENVEST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 18903547
Havesangervej 2, 4930 Maribo
benvest@privat.dk
tel: 45860848
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.15 | -35.38 | -32.40 | -38.41 | -53.38 |
| EBIT | -32.15 | -35.38 | -32.40 | -38.41 | -53.38 |
| Other financial income | 50.76 | 71.61 | 19.15 | 14.36 | 13.00 |
| Other financial expenses | -3.49 | -7.88 | -18.43 | -35.27 | - 167.13 |
| Pre-tax profit | 15.11 | 28.35 | -31.68 | -59.32 | - 207.50 |
| Income taxes | -3.32 | -6.24 | - 121.14 | -10.64 | |
| Net earnings | 11.79 | 22.11 | - 152.81 | -69.96 | - 207.50 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 539.68 | 1 494.65 | 1 343.43 | 1 200.68 | 917.19 |
| Long term receivables total | 1 539.68 | 1 494.65 | 1 343.43 | 1 200.68 | 917.19 |
| Inventories total | |||||
| Current deferred tax assets | 138.02 | 131.78 | 10.64 | ||
| Short term receivables total | 138.02 | 131.78 | 10.64 | ||
| Cash and bank deposits | 83.17 | 50.74 | 62.29 | 40.88 | 34.11 |
| Cash and cash equivalents | 83.17 | 50.74 | 62.29 | 40.88 | 34.11 |
| Balance sheet total (assets) | 1 760.86 | 1 677.18 | 1 416.36 | 1 241.56 | 951.30 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 105.80 | 108.00 | 110.60 | 75.00 | 114.40 |
| Retained earnings | 1 431.28 | 1 335.06 | 1 246.58 | 1 018.76 | 834.40 |
| Profit of the financial year | 11.79 | 22.11 | - 152.81 | -69.96 | - 207.50 |
| Shareholders equity total | 1 748.86 | 1 665.18 | 1 404.36 | 1 223.80 | 941.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 17.76 | 10.00 |
| Current liabilities total | 12.00 | 12.00 | 12.00 | 17.76 | 10.00 |
| Balance sheet total (liabilities) | 1 760.86 | 1 677.18 | 1 416.36 | 1 241.56 | 951.30 |
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