THOR BENDIXEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29181039
Skredbjergvej 20, Nakke 4500 Nykøbing Sj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -39.13 | -35.91 | -36.14 | -76.64 | - 306.32 |
| Other operating expenses | - 101.00 | ||||
| EBIT | - 140.13 | -35.91 | -36.14 | -76.64 | - 306.32 |
| Other financial income | 400.98 | 583.63 | 1 216.87 | 2 519.05 | 4 491.89 |
| Other financial expenses | - 163.70 | - 205.42 | -8 820.24 | -1 007.77 | -1 406.41 |
| Income from other inv. held as non-curr. assets | 6 031.78 | 29 191.99 | |||
| Pre-tax profit | 6 128.94 | 29 534.29 | -7 639.52 | 1 434.63 | 2 779.16 |
| Income taxes | -1 062.95 | - 539.75 | 1 680.69 | - 315.54 | - 611.41 |
| Net earnings | 5 065.98 | 28 994.54 | -5 958.82 | 1 119.10 | 2 167.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 133.00 | 133.00 | |||
| Investments total | 133.00 | 133.00 | |||
| Non-current loans receivable | 35 063.62 | ||||
| Long term receivables total | 35 063.62 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10 913.28 | 14 514.34 | 2 849.72 | ||
| Current other receivables | 7.93 | 6.91 | 301.60 | 169.53 | 161.34 |
| Current deferred tax assets | 660.42 | 1 680.69 | 1 498.16 | 886.74 | |
| Short term receivables total | 10 921.20 | 15 181.67 | 4 832.01 | 1 667.69 | 1 048.08 |
| Other current investments | 6 032.92 | 4 972.13 | 50 356.27 | 46 973.88 | 39 888.90 |
| Cash and bank deposits | 1 484.45 | 60 894.17 | 90.39 | 2 422.87 | 1 767.56 |
| Cash and cash equivalents | 7 517.37 | 65 866.30 | 50 446.66 | 49 396.75 | 41 656.46 |
| Balance sheet total (assets) | 53 502.19 | 81 047.97 | 55 278.68 | 51 197.43 | 42 837.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 284.09 | 284.09 | 284.09 | 284.09 | 284.09 |
| Shares repurchased | 20 000.00 | 10 000.00 | |||
| Retained earnings | 39 686.15 | 24 752.13 | 43 746.67 | 31 266.33 | 32 385.43 |
| Profit of the financial year | 5 065.98 | 28 994.54 | -5 958.82 | 1 119.10 | 2 167.74 |
| Shareholders equity total | 45 036.22 | 74 030.76 | 48 071.94 | 32 669.52 | 34 837.26 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 99.19 | ||||
| Short-term deferred tax liabilities | 111.64 | ||||
| Other non-interest bearing current liabilities | 8 354.34 | 7 017.21 | 7 206.74 | 18 527.91 | 7 901.09 |
| Current liabilities total | 8 465.98 | 7 017.21 | 7 206.74 | 18 527.91 | 8 000.28 |
| Balance sheet total (liabilities) | 53 502.19 | 81 047.97 | 55 278.68 | 51 197.43 | 42 837.54 |
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