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Jan Bendix Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39843331
Hostrupsgade 37, 8600 Silkeborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -18.50 | ||||
| Gross profit | -18.50 | -6.25 | -6.25 | -6.63 | -9.25 |
| EBIT | -18.50 | -6.25 | -6.25 | -6.63 | -9.25 |
| Other financial income | 250.51 | 250.00 | 180.00 | 4 090.00 | 677.82 |
| Other financial expenses | -20.21 | -25.41 | -1.10 | - 422.08 | -15.55 |
| Net income from associates (fin.) | 13.65 | ||||
| Pre-tax profit | 211.79 | 218.34 | 172.65 | 3 661.29 | 666.66 |
| Income taxes | - 119.15 | ||||
| Net earnings | 211.79 | 218.34 | 172.65 | 3 661.29 | 547.51 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 53.65 | ||||
| Investments total | 53.65 | ||||
| Non-current loans receivable | 3 165.00 | 3 165.00 | 3 165.00 | 2 745.00 | |
| Long term receivables total | 3 165.00 | 3 165.00 | 3 165.00 | 2 745.00 | |
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 7 064.54 | ||||
| Cash and bank deposits | 2 525.66 | 2 631.00 | 2 676.95 | 6 637.02 | 52.83 |
| Cash and cash equivalents | 2 525.66 | 2 631.00 | 2 676.95 | 6 637.02 | 7 117.37 |
| Balance sheet total (assets) | 5 690.66 | 5 796.00 | 5 841.95 | 9 382.02 | 7 171.02 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 117.80 | 122.00 | 135.00 | 158.80 |
| Other reserves | 13.65 | ||||
| Retained earnings | 2 481.97 | 2 575.96 | 2 672.30 | 2 709.95 | 6 198.79 |
| Profit of the financial year | 211.79 | 218.34 | 172.65 | 3 661.29 | 547.51 |
| Shareholders equity total | 2 931.76 | 3 037.10 | 3 091.95 | 6 631.24 | 7 043.75 |
| Non-current liabilities total | |||||
| Current owed to participating | 8.90 | 8.90 | |||
| Short-term deferred tax liabilities | 119.15 | ||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.78 | 8.12 |
| Accruals and deferred income | 2 745.00 | 2 745.00 | 2 745.00 | 2 745.00 | |
| Current liabilities total | 2 758.90 | 2 758.90 | 2 750.00 | 2 750.78 | 127.27 |
| Balance sheet total (liabilities) | 5 690.66 | 5 796.00 | 5 841.95 | 9 382.02 | 7 171.02 |
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