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BENDER HOLDING HOLBÆK ApS — Credit Rating and Financial Key Figures

CVR number: 31086671
Kalundborgvej 289, Allerup 4300 Holbæk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-25.0022.5931.9532.1622.22
Employee benefit expenses- 414.35- 366.19- 368.59- 386.93
Total depreciation-17.00-16.52-16.52-16.52-16.52
EBIT-42.00- 408.27- 350.77- 352.94- 381.22
Other financial income2 535.00188.791 374.282 508.001 375.32
Other financial expenses- 368.00-2 689.77- 995.54- 104.07-1 119.54
Pre-tax profit2 125.00-2 909.2527.972 050.99- 125.45
Income taxes- 541.00633.69- 210.54- 454.9024.89
Net earnings1 584.00-2 275.56- 182.571 596.09- 100.55

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters1 768.001 751.221 734.701 718.181 701.66
Tangible assets total1 768.001 751.221 734.701 718.181 701.66
Participating interests30.00
Investments total30.00
Long term receivables total
Inventories total
Current owed by particip. interest comp.300.00
Current deferred tax assets738.94439.21141.52385.58
Short term receivables total738.94439.21141.52685.58
Other current investments17 201.0013 206.1512 774.1214 523.7912 754.37
Cash and bank deposits262.0024.8064.691.8486.83
Cash and cash equivalents17 463.0013 230.9512 838.8114 525.6312 841.20
Balance sheet total (assets)19 231.0015 721.1115 012.7216 385.3315 258.44

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased800.00500.00200.001 000.00300.00
Retained earnings15 273.0016 356.8513 881.2912 698.7213 994.81
Profit of the financial year1 584.00-2 275.56- 182.571 596.09- 100.55
Shareholders equity total17 782.0014 706.2914 023.7215 419.8114 319.26
Non-current loans from credit institutions957.00919.83900.00877.52851.18
Non-current liabilities total957.00919.83900.00877.52851.18
Current loans from credit institutions39.0039.0031.0028.0028.00
Current trade creditors40.00
Short-term deferred tax liabilities361.00
Other non-interest bearing current liabilities52.0056.0058.0060.0060.00
Current liabilities total492.0095.0089.0088.0088.00
Balance sheet total (liabilities)19 231.0015 721.1115 012.7216 385.3315 258.44
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