BENDFORCE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34596883

Kong Georgs Vej 19, 9000 Aalborg

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	- 713.96	- 290.80	- 927.08	-1 042.67	-1 461.78
Employee benefit expenses	-30.00	- 198.11	- 184.69	- 184.55	- 184.56
Other operating expenses				- 973.75
EBIT	- 743.96	- 488.91	-1 111.78	-2 200.97	-1 646.34
Other financial income	3 621.99	3 878.08	3 083.39	8 937.64	8 190.38
Other financial expenses	-5 348.04	- 249.76	- 268.49	- 797.88	-10 056.51
Reduction non-current investment assets	- 500.00			- 244.57
Income from other inv. held as non-curr. assets			1 159.27	80 164.30
Net income from associates (fin.)	784.77	7 921.03	-3 367.21	-12 750.04	2 595.62
Pre-tax profit	-2 185.25	11 060.44	- 504.81	73 108.48	- 916.85
Income taxes			-0.02	-0.03	-0.90
Net earnings	-2 185.25	11 060.44	- 504.83	73 108.45	- 917.74

	2020	2021	2022	2023	2024
Intangible assets total
Tangible assets total
Holdings in group member companies					40.00
Participating interests	8 933.24	9 392.56	1 930.78	1 800.29	5 012.73
Investments total	8 933.24	9 392.56	1 930.78	1 800.29	5 052.73
Non-curr. owed by particip. interest comp.	47 720.22	60 318.40	59 043.74	57 226.33	78 371.29
Non-current loans receivable	51 677.49	51 677.49	51 677.49	1 677.49	1 677.49
Long term receivables total	99 397.71	111 995.89	110 721.23	58 903.82	80 048.78
Finished products/goods	18 975.83	14 953.78	20 353.32	22 160.25	25 886.91
Inventories total	18 975.83	14 953.78	20 353.32	22 160.25	25 886.91
Current amounts owed by group member comp.			1 519.19	4 710.25	6 460.53
Current owed by particip. interest comp.	6 223.90	6 591.64	11 993.52	15 950.22	1 337.56
Current other receivables	4 365.93	3 405.74	3 588.97	4 054.53	4 076.17
Current deferred tax assets	10.00	147.19	33.07	148.65	76.97
Short term receivables total	10 599.83	10 144.57	17 134.75	24 863.66	11 951.22
Other current investments	40 230.63	28 959.20	28 631.19	43 297.09	60 726.07
Cash and bank deposits	7 918.75	9 628.01	3 108.47	91 098.71	40 754.59
Cash and cash equivalents	48 149.38	38 587.21	31 739.67	134 395.80	101 480.66
Balance sheet total (assets)	186 055.99	185 074.01	181 879.75	242 123.82	224 420.31

	2020	2021	2022	2023	2024
Share capital	80.00	80.00	80.00	80.00	80.00
Shares repurchased	7 200.00	5 500.00	15 200.00	14 500.00	12 500.00
Other reserves	5 393.41	7 411.56	-1 000.00
Retained earnings	144 137.30	134 433.90	137 705.90	122 701.07	183 309.52
Profit of the financial year	-2 185.25	11 060.44	- 504.83	73 108.45	- 917.74
Shareholders equity total	154 625.46	158 485.90	151 481.07	210 389.52	194 971.77
Provisions	3.77
Non-current liabilities total
Current loans from credit institutions	27 777.19	24 486.93	28 717.15	29 481.72	27 652.94
Current trade creditors	28.75	189.34	80.56	80.00	354.13
Current owed to participating				2 141.92	1 437.94
Other non-interest bearing current liabilities	3 620.81	1 911.84	1 600.98	30.66	3.52
Current liabilities total	31 426.75	26 588.11	30 398.69	31 734.30	29 448.53
Balance sheet total (liabilities)	186 055.99	185 074.01	181 879.75	242 123.82	224 420.31

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