BENDER HOLDING HOLBÆK ApS — Credit Rating and Financial Key Figures
CVR number: 31086671
Kalundborgvej 289, Allerup 4300 Holbæk
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 34.00 | -25.00 | 22.59 | 31.95 | 32.16 |
| Employee benefit expenses | - 414.35 | - 366.19 | - 368.59 | ||
| Total depreciation | -17.00 | -17.00 | -16.52 | -16.52 | -16.52 |
| EBIT | 17.00 | -42.00 | - 408.27 | - 350.77 | - 352.94 |
| Other financial income | 184.00 | 2 535.00 | 188.79 | 1 374.28 | 2 508.00 |
| Other financial expenses | - 582.00 | - 368.00 | -2 689.77 | - 995.54 | - 104.07 |
| Pre-tax profit | - 381.00 | 2 125.00 | -2 909.25 | 27.97 | 2 050.99 |
| Income taxes | 75.00 | - 541.00 | 633.69 | - 210.54 | - 454.90 |
| Net earnings | - 306.00 | 1 584.00 | -2 275.56 | - 182.57 | 1 596.09 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 784.00 | 1 768.00 | 1 751.22 | 1 734.70 | 1 718.18 |
| Tangible assets total | 1 784.00 | 1 768.00 | 1 751.22 | 1 734.70 | 1 718.18 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 108.00 | 738.94 | 439.21 | 141.52 | |
| Short term receivables total | 108.00 | 738.94 | 439.21 | 141.52 | |
| Other current investments | 15 448.00 | 17 201.00 | 13 206.15 | 12 774.12 | 14 523.79 |
| Cash and bank deposits | 341.00 | 262.00 | 24.80 | 64.69 | 1.84 |
| Cash and cash equivalents | 15 789.00 | 17 463.00 | 13 230.95 | 12 838.81 | 14 525.63 |
| Balance sheet total (assets) | 17 681.00 | 19 231.00 | 15 721.11 | 15 012.72 | 16 385.33 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 800.00 | 500.00 | 200.00 | 1 000.00 |
| Retained earnings | 16 379.00 | 15 273.00 | 16 356.85 | 13 881.29 | 12 698.72 |
| Profit of the financial year | - 306.00 | 1 584.00 | -2 275.56 | - 182.57 | 1 596.09 |
| Shareholders equity total | 16 598.00 | 17 782.00 | 14 706.29 | 14 023.72 | 15 419.81 |
| Non-current loans from credit institutions | 994.00 | 957.00 | 919.83 | 900.00 | 877.52 |
| Non-current liabilities total | 994.00 | 957.00 | 919.83 | 900.00 | 877.52 |
| Current loans from credit institutions | 39.00 | 39.00 | 39.00 | 31.00 | 28.00 |
| Current trade creditors | 40.00 | ||||
| Short-term deferred tax liabilities | 361.00 | ||||
| Other non-interest bearing current liabilities | 50.00 | 52.00 | 56.00 | 58.00 | 60.00 |
| Current liabilities total | 89.00 | 492.00 | 95.00 | 89.00 | 88.00 |
| Balance sheet total (liabilities) | 17 681.00 | 19 231.00 | 15 721.11 | 15 012.72 | 16 385.33 |
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