RENE BENDTSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35409378
Fjellumvej 9, 6500 Vojens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.71 | 30.70 | 30.96 | 26.86 | 35.56 |
| Total depreciation | -1.96 | -5.87 | -5.87 | -5.87 | -5.87 |
| EBIT | -3.67 | 24.83 | 25.09 | 21.00 | 29.69 |
| Other financial income | 0.00 | 0.04 | |||
| Other financial expenses | -9.24 | -15.55 | -12.17 | -16.49 | -17.02 |
| Income from other inv. held as non-curr. assets | 20.00 | ||||
| Pre-tax profit | -12.91 | 9.28 | 32.93 | 4.51 | 12.72 |
| Income taxes | 9.84 | -2.04 | -2.84 | -0.99 | -2.80 |
| Net earnings | -3.07 | 7.24 | 30.08 | 3.52 | 9.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 291.37 | 285.51 | 279.64 | 273.77 | 267.91 |
| Tangible assets total | 291.37 | 285.51 | 279.64 | 273.77 | 267.91 |
| Other non-current investments | 3.96 | ||||
| Investments total | |||||
| Non-current loans receivable | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Non-current other receivables | 10.00 | ||||
| Deferred tax assets | 9.84 | 7.80 | 4.95 | ||
| Long term receivables total | 409.84 | 407.80 | 414.95 | 400.00 | 400.00 |
| Inventories total | |||||
| Current other receivables | 2.07 | ||||
| Current deferred tax assets | 3.96 | 1.16 | |||
| Short term receivables total | 3.96 | 3.23 | |||
| Cash and bank deposits | 15.24 | 1.82 | 10.46 | 5.59 | 9.74 |
| Cash and cash equivalents | 15.24 | 1.82 | 10.46 | 5.59 | 9.74 |
| Balance sheet total (assets) | 716.45 | 695.13 | 705.05 | 683.32 | 680.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -36.80 | -39.88 | -32.64 | -2.56 | 0.97 |
| Profit of the financial year | -3.07 | 7.24 | 30.08 | 3.52 | 9.92 |
| Shareholders equity total | 40.13 | 47.36 | 77.44 | 80.97 | 90.88 |
| Non-current loans from credit institutions | 249.23 | 231.14 | 213.19 | 199.58 | 186.39 |
| Non-current liabilities total | 249.23 | 231.14 | 213.19 | 199.58 | 186.39 |
| Current owed to participating | 418.09 | 409.13 | 406.91 | 395.28 | 395.80 |
| Other non-interest bearing current liabilities | 9.00 | 7.50 | 7.50 | 7.50 | 7.81 |
| Current liabilities total | 427.09 | 416.63 | 414.41 | 402.78 | 403.61 |
| Balance sheet total (liabilities) | 716.45 | 695.13 | 705.05 | 683.32 | 680.88 |
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