BENDIX HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20813601
Tjærebyvej 16 A, 4690 Haslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -76.35 | -81.99 | -58.51 | -80.42 | -65.39 |
| Gross profit | -76.35 | -81.99 | -58.51 | -80.42 | -65.39 |
| Employee benefit expenses | - 209.55 | - 453.09 | - 297.63 | - 275.75 | - 451.34 |
| Total depreciation | -65.15 | -65.15 | -65.15 | - 131.43 | -41.43 |
| EBIT | - 351.04 | - 600.22 | - 421.29 | - 487.60 | - 558.16 |
| Other financial income | 5 535.78 | 3 406.98 | 5 473.35 | 2 317.92 | 1 003.29 |
| Other financial expenses | -9.15 | -16.98 | -11.12 | -2 245.05 | -2 327.60 |
| Pre-tax profit | 5 175.59 | 2 789.78 | 5 040.93 | - 414.74 | -1 882.48 |
| Income taxes | -1 141.98 | - 608.68 | -1 107.39 | 64.84 | -19.64 |
| Net earnings | 4 033.61 | 2 181.10 | 3 933.55 | - 349.90 | -1 902.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 619.92 | 554.77 | 489.63 | 516.20 | 474.77 |
| Tangible assets total | 619.92 | 554.77 | 489.63 | 516.20 | 474.77 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 109.53 | 43.98 | 21.25 | 262.88 | 90.42 |
| Current deferred tax assets | 152.00 | 118.00 | |||
| Short term receivables total | 109.53 | 43.98 | 21.25 | 414.88 | 208.42 |
| Other current investments | 37 004.64 | 39 236.77 | 38 473.14 | 10 789.99 | 36 596.45 |
| Cash and bank deposits | 2 528.87 | 1 044.66 | 4 768.73 | 30 270.86 | 2 689.33 |
| Cash and cash equivalents | 39 533.51 | 40 281.44 | 43 241.87 | 41 060.85 | 39 285.78 |
| Balance sheet total (assets) | 40 262.97 | 40 880.19 | 43 752.75 | 41 991.92 | 39 968.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 500.00 | 113.00 | 1 200.00 | 117.80 | 122.00 |
| Retained earnings | 33 329.28 | 37 249.89 | 38 230.99 | 42 046.74 | 41 574.84 |
| Profit of the financial year | 4 033.61 | 2 181.10 | 3 933.55 | - 349.90 | -1 902.12 |
| Shareholders equity total | 39 987.89 | 39 668.99 | 43 489.53 | 41 939.64 | 39 919.72 |
| Provisions | 60.40 | 65.00 | 65.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current owed to participating | 102.17 | 633.38 | 12.83 | 21.37 | 0.38 |
| Short-term deferred tax liabilities | 68.81 | 391.17 | 138.18 | ||
| Other non-interest bearing current liabilities | 18.69 | 96.65 | 22.20 | 5.91 | 23.86 |
| Current liabilities total | 214.68 | 1 146.20 | 198.21 | 52.28 | 49.24 |
| Balance sheet total (liabilities) | 40 262.97 | 40 880.19 | 43 752.75 | 41 991.92 | 39 968.96 |
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