Jan Bendix Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39843331
Hostrupsgade 37, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -6.25 | -18.50 | |||
Gross profit | -6.25 | -18.50 | -6.25 | -6.25 | -6.63 |
EBIT | -6.25 | -18.50 | -6.25 | -6.25 | -6.63 |
Other financial income | 200.88 | 250.51 | 250.00 | 180.00 | 4 090.00 |
Other financial expenses | -18.60 | -20.21 | -25.41 | -1.10 | - 422.08 |
Pre-tax profit | 176.03 | 211.79 | 218.34 | 172.65 | 3 661.29 |
Net earnings | 176.03 | 211.79 | 218.34 | 172.65 | 3 661.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 3 165.00 | 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 | 3 165.00 | 2 745.00 |
Inventories total | |||||
Current other receivables | 30.74 | ||||
Short term receivables total | 30.74 | ||||
Cash and bank deposits | 2 329.22 | 2 525.66 | 2 631.00 | 2 676.95 | 6 637.02 |
Cash and cash equivalents | 2 329.22 | 2 525.66 | 2 631.00 | 2 676.95 | 6 637.02 |
Balance sheet total (assets) | 5 524.97 | 5 690.66 | 5 796.00 | 5 841.95 | 9 382.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 113.00 | 117.80 | 122.00 | 135.00 | |
Retained earnings | 2 473.94 | 2 481.97 | 2 575.96 | 2 672.30 | 2 709.95 |
Profit of the financial year | 176.03 | 211.79 | 218.34 | 172.65 | 3 661.29 |
Shareholders equity total | 2 774.97 | 2 931.76 | 3 037.10 | 3 091.95 | 6 631.24 |
Non-current liabilities total | |||||
Current owed to participating | 8.90 | 8.90 | |||
Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.78 |
Accruals and deferred income | 2 745.00 | 2 745.00 | 2 745.00 | 2 745.00 | 2 745.00 |
Current liabilities total | 2 750.00 | 2 758.90 | 2 758.90 | 2 750.00 | 2 750.78 |
Balance sheet total (liabilities) | 5 524.97 | 5 690.66 | 5 796.00 | 5 841.95 | 9 382.02 |
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