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BENDTSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28669887
Bel Colles Alle 8 D, 2960 Rungsted Kyst
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 174.43- 193.494 134.162 651.493 041.61
Employee benefit expenses-45.47
EBIT- 174.43- 193.494 088.692 651.493 041.61
Other financial income3 538.102 550.233 363.672 577.211 555.18
Other financial expenses- 163.95- 918.73- 350.03- 494.81-6 729.19
Net income from associates (fin.)-1 470.974 367.03482.432 580.87-1 100.06
Pre-tax profit1 728.755 805.037 584.777 314.76-3 232.46
Income taxes- 718.04-95.86-1 576.56-1 134.64-55.72
Net earnings1 010.715 709.176 008.206 180.13-3 288.18

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies3 234.435 713.192 926.691 580.001 580.00
Participating interests6 768.198 681.649 542.9526 670.3026 253.68
Investments total10 002.6214 394.8312 469.6428 250.3027 833.68
Non-curr. owed by group member comp.3 587.793 717.773 860.674 493.354 630.79
Non-curr. owed by particip. interest comp.12 444.1415 548.5316 050.3436 786.3662 124.18
Non-current loans receivable5 536.824 673.446 494.916 892.983 637.26
Long term receivables total21 568.7423 939.7426 405.9248 172.6970 392.23
Inventories total
Current owed by particip. interest comp.4 298.774 309.584 559.893 019.143 750.00
Prepayments and accrued income165.3274.8173.88
Current other receivables2 563.092 762.766 235.713 216.70350.44
Current deferred tax assets118.85172.08172.08700.54
Short term receivables total6 980.717 244.4311 133.006 310.654 874.86
Other current investments10 268.879 504.9810 128.2664.82
Cash and bank deposits2 446.911 495.895 598.2153.21
Cash and cash equivalents12 715.7811 000.8715 726.4753.2164.82
Balance sheet total (assets)51 267.8556 579.8765 735.0382 786.84103 165.60

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased56.5058.90500.0067.50
Other reserves6 092.5910 459.618 457.0524 194.2324 011.85
Retained earnings37 808.3334 393.1241 604.8647 714.6958 510.65
Profit of the financial year1 010.715 709.176 008.206 180.13-3 288.18
Shareholders equity total45 093.1350 745.8156 695.1178 281.5479 359.31
Provisions71.10
Non-current deferred tax liabilities158.3535.711 352.761 052.7611 979.31
Non-current liabilities total158.3535.711 352.761 052.7611 979.31
Current loans from credit institutions5 000.005 000.005 000.008 496.06
Current trade creditors38.0038.32121.09251.3947.36
Current owed to participating545.80403.20540.40362.8919.73
Current owed to group member23.81676.38504.07509.22
Short-term deferred tax liabilities346.46318.01166.641 525.441 287.30
Other non-interest bearing current liabilities15.0015.001 182.64808.741 467.30
Current liabilities total5 945.265 798.357 687.163 452.5411 826.98
Balance sheet total (liabilities)51 267.8556 579.8765 735.0382 786.84103 165.60
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