BENDTSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28669887
Bel Colles Alle 8 D, 2960 Rungsted Kyst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 238.43 | - 174.43 | - 193.49 | 4 134.16 | 2 651.49 |
| Employee benefit expenses | - 550.19 | -45.47 | |||
| EBIT | - 788.62 | - 174.43 | - 193.49 | 4 088.69 | 2 651.49 |
| Other financial income | 1 712.15 | 3 538.10 | 2 550.23 | 3 363.67 | 2 577.21 |
| Other financial expenses | -4 326.40 | - 163.95 | - 918.73 | - 350.03 | - 494.81 |
| Net income from associates (fin.) | 2 209.10 | -1 470.97 | 4 367.03 | 482.43 | 3 379.32 |
| Pre-tax profit | -1 193.77 | 1 728.75 | 5 805.03 | 7 584.77 | 8 113.22 |
| Income taxes | - 153.74 | - 718.04 | -95.86 | -1 576.56 | -1 134.64 |
| Net earnings | -1 347.52 | 1 010.71 | 5 709.17 | 6 008.20 | 6 978.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 465.11 | 3 234.43 | 5 713.19 | 2 926.69 | 3 725.15 |
| Participating interests | 7 831.29 | 6 768.19 | 8 681.64 | 9 542.95 | 26 670.30 |
| Investments total | 11 296.40 | 10 002.62 | 14 394.83 | 12 469.64 | 30 395.44 |
| Non-curr. owed by group member comp. | 3 967.51 | 3 587.79 | 3 717.77 | 3 860.67 | 4 493.35 |
| Non-curr. owed by particip. interest comp. | 10 939.37 | 12 444.14 | 15 548.53 | 16 050.34 | 36 786.36 |
| Non-current loans receivable | 2 544.33 | 5 536.82 | 4 673.44 | 6 494.91 | 6 892.98 |
| Long term receivables total | 17 451.22 | 21 568.74 | 23 939.74 | 26 405.92 | 48 172.69 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 94.45 | ||||
| Current owed by particip. interest comp. | 341.21 | 4 298.77 | 4 309.58 | 4 559.89 | 3 019.14 |
| Prepayments and accrued income | 165.32 | 74.81 | |||
| Current other receivables | 2 947.56 | 2 563.09 | 2 762.76 | 6 235.71 | 3 216.70 |
| Current deferred tax assets | 242.35 | 118.85 | 172.08 | 172.08 | |
| Short term receivables total | 3 625.57 | 6 980.71 | 7 244.43 | 11 133.00 | 6 310.65 |
| Other current investments | 9 678.01 | 10 268.87 | 9 504.98 | 10 128.26 | |
| Cash and bank deposits | 7 698.41 | 2 446.91 | 1 495.89 | 5 598.21 | 53.21 |
| Cash and cash equivalents | 17 376.43 | 12 715.78 | 11 000.87 | 15 726.47 | 53.21 |
| Balance sheet total (assets) | 49 749.61 | 51 267.85 | 56 579.87 | 65 735.03 | 84 931.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 58.90 | 500.00 | 67.50 |
| Other reserves | 7 536.45 | 6 092.59 | 10 459.61 | 8 457.05 | 26 339.37 |
| Retained earnings | 37 441.37 | 37 808.33 | 34 393.12 | 41 604.86 | 46 916.24 |
| Profit of the financial year | -1 347.52 | 1 010.71 | 5 709.17 | 6 008.20 | 6 978.58 |
| Shareholders equity total | 43 810.61 | 45 093.13 | 50 745.81 | 56 695.11 | 80 426.69 |
| Provisions | 71.10 | ||||
| Non-current deferred tax liabilities | 158.35 | 35.71 | 1 352.76 | 1 052.76 | |
| Non-current liabilities total | 158.35 | 35.71 | 1 352.76 | 1 052.76 | |
| Current loans from credit institutions | 5 000.10 | 5 000.00 | 5 000.00 | 5 000.00 | |
| Current trade creditors | 38.00 | 38.00 | 38.32 | 121.09 | 251.39 |
| Current owed to participating | 810.02 | 545.80 | 403.20 | 540.40 | 362.89 |
| Current owed to group member | 23.81 | 676.38 | 504.07 | ||
| Short-term deferred tax liabilities | 75.16 | 346.46 | 318.01 | 166.64 | 1 525.44 |
| Other non-interest bearing current liabilities | 15.72 | 15.00 | 15.00 | 1 182.64 | 808.74 |
| Current liabilities total | 5 939.00 | 5 945.26 | 5 798.35 | 7 687.16 | 3 452.54 |
| Balance sheet total (liabilities) | 49 749.61 | 51 267.85 | 56 579.87 | 65 735.03 | 84 931.99 |
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