BENDORF HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30908287
Juvelvej 58, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 15.00 | ||||
EBIT | 15.00 | ||||
Other financial expenses | -18.45 | -8.27 | -0.02 | -0.30 | -1.10 |
Net income from associates (fin.) | 5.41 | ||||
Pre-tax profit | -18.45 | -8.27 | -0.02 | 5.11 | 13.90 |
Net earnings | -18.45 | -8.27 | -0.02 | 5.11 | 13.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 10.00 | 10.00 | 10.00 | ||
Investments total | 10.00 | 10.00 | 10.00 | ||
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 2.08 | 15.12 | 29.02 | ||
Cash and cash equivalents | 2.08 | 15.12 | 29.02 | ||
Balance sheet total (assets) | 10.00 | 12.08 | 10.00 | 15.12 | 29.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | - 800.97 | - 819.42 | - 827.69 | - 827.71 | - 822.59 |
Profit of the financial year | -18.45 | -8.27 | -0.02 | 5.11 | 13.90 |
Shareholders equity total | - 694.42 | - 702.69 | - 702.71 | - 697.59 | - 683.69 |
Non-current liabilities total | |||||
Current loans from credit institutions | 385.30 | ||||
Current owed to participating | 319.12 | 714.77 | 712.71 | 712.71 | 712.71 |
Current liabilities total | 704.42 | 714.77 | 712.71 | 712.71 | 712.71 |
Balance sheet total (liabilities) | 10.00 | 12.08 | 10.00 | 15.12 | 29.02 |
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