HANS KURT BENDTSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30903196
Plantagevej 7, 6933 Kibæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -50.86 | -52.38 | -56.74 | -51.40 | -19.49 |
| Employee benefit expenses | -65.00 | -60.00 | -60.00 | -74.00 | -72.00 |
| EBIT | - 115.85 | - 112.38 | - 116.74 | - 125.40 | -91.49 |
| Other financial income | 261.32 | 862.87 | 121.81 | 474.53 | 371.11 |
| Other financial expenses | -2.83 | -3.35 | - 915.23 | -2.85 | -0.05 |
| Pre-tax profit | 142.64 | 747.14 | - 910.16 | 346.28 | 279.58 |
| Income taxes | -31.56 | - 164.84 | 0.00 | ||
| Net earnings | 111.07 | 582.30 | - 910.16 | 346.28 | 279.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 84.26 | 84.26 | 84.26 | 84.26 | 84.26 |
| Inventories total | 84.26 | 84.26 | 84.26 | 84.26 | 84.26 |
| Current deferred tax assets | 122.08 | 4.51 | |||
| Short term receivables total | 122.08 | 4.51 | |||
| Other current investments | 3 318.70 | 4 372.63 | 3 449.45 | 3 968.57 | |
| Cash and bank deposits | 420.60 | 21.96 | 6.86 | 3 765.83 | 79.23 |
| Cash and cash equivalents | 3 739.29 | 4 394.60 | 3 456.31 | 3 765.83 | 4 047.80 |
| Balance sheet total (assets) | 3 945.63 | 4 478.86 | 3 540.57 | 3 854.61 | 4 132.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | ||||
| Retained earnings | 3 591.41 | 3 702.48 | 4 284.78 | 3 374.62 | 3 720.90 |
| Profit of the financial year | 111.07 | 582.30 | - 910.16 | 346.28 | 279.58 |
| Shareholders equity total | 3 883.98 | 4 409.78 | 3 499.62 | 3 845.90 | 4 125.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 6.50 | 6.50 | ||
| Short-term deferred tax liabilities | 51.97 | 25.71 | |||
| Other non-interest bearing current liabilities | 61.64 | 17.11 | 8.74 | 2.21 | 0.08 |
| Current liabilities total | 61.64 | 69.08 | 40.95 | 8.71 | 6.58 |
| Balance sheet total (liabilities) | 3 945.63 | 4 478.86 | 3 540.57 | 3 854.61 | 4 132.06 |
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