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BENDIX HOLDING AF 2013 ApS — Credit Rating and Financial Key Figures
CVR number: 35390588
Hvilehøjvej 9, Hostrupskov 6200 Aabenraa
rbh@bendix-arkitekt.dk
tel: 73570000
www.bendix-arkitekt.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 24.74 | ||||
| External services | -5.45 | -5.50 | -7.14 | -7.46 | -7.44 |
| Gross profit | -5.45 | 19.24 | -7.14 | -7.46 | -7.44 |
| EBIT | -5.45 | 19.24 | -7.14 | -7.46 | -7.44 |
| Other financial income | 18.79 | 52.18 | 206.87 | 210.93 | 218.69 |
| Other financial expenses | -16.59 | -50.80 | -12.09 | -11.66 | -2.86 |
| Net income from associates (fin.) | 1 463.27 | 2 632.94 | 1 176.57 | - 167.48 | - 371.45 |
| Pre-tax profit | 1 460.01 | 2 653.56 | 1 364.20 | 24.32 | - 163.06 |
| Income taxes | 0.71 | -4.64 | -41.29 | -42.57 | -45.85 |
| Net earnings | 1 460.72 | 2 648.92 | 1 322.91 | -18.25 | - 208.90 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 063.27 | 1 791.74 | 2 703.97 | 1 323.69 | 952.25 |
| Participating interests | 20.00 | ||||
| Investments total | 2 083.27 | 1 791.74 | 2 703.97 | 1 323.69 | 952.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 768.06 | 5 202.18 | 4 648.44 | 5 981.69 | 5 592.70 |
| Current deferred tax assets | 410.59 | 352.53 | 362.16 | 131.32 | 89.53 |
| Short term receivables total | 3 178.64 | 5 554.70 | 5 010.61 | 6 113.00 | 5 682.23 |
| Cash and bank deposits | 54.95 | 0.02 | |||
| Cash and cash equivalents | 54.95 | 0.02 | |||
| Balance sheet total (assets) | 5 261.91 | 7 346.44 | 7 769.53 | 7 436.72 | 6 634.48 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 135.00 | 158.80 |
| Other reserves | 420.00 | 407.40 | 371.17 | 203.69 | |
| Retained earnings | 1 153.79 | 2 512.72 | 5 080.06 | 6 435.45 | 6 462.10 |
| Profit of the financial year | 1 460.72 | 2 648.92 | 1 322.91 | -18.25 | - 208.90 |
| Shareholders equity total | 3 227.52 | 5 763.44 | 6 971.95 | 6 835.90 | 6 492.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.29 | 7.56 | 0.08 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 1 620.11 | 1 245.87 | 455.13 | 510.48 | 88.56 |
| Short-term deferred tax liabilities | 408.13 | 324.58 | 337.46 | 82.35 | 45.85 |
| Other non-interest bearing current liabilities | 0.87 | 2.99 | 2.99 | ||
| Current liabilities total | 2 034.39 | 1 583.00 | 797.58 | 600.82 | 142.48 |
| Balance sheet total (liabilities) | 5 261.91 | 7 346.44 | 7 769.53 | 7 436.72 | 6 634.48 |
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