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 length1212121212
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 income200.88250.51250.00180.004 090.00
Other financial expenses-18.60-20.21-25.41-1.10- 422.08
Pre-tax profit176.03211.79218.34172.653 661.29
Net earnings176.03211.79218.34172.653 661.29

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable3 165.003 165.003 165.003 165.002 745.00
Long term receivables total3 165.003 165.003 165.003 165.002 745.00
Inventories total
Current other receivables30.74
Short term receivables total30.74
Cash and bank deposits2 329.222 525.662 631.002 676.956 637.02
Cash and cash equivalents2 329.222 525.662 631.002 676.956 637.02
Balance sheet total (assets)5 524.975 690.665 796.005 841.959 382.02

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00117.80122.00135.00
Retained earnings2 473.942 481.972 575.962 672.302 709.95
Profit of the financial year176.03211.79218.34172.653 661.29
Shareholders equity total2 774.972 931.763 037.103 091.956 631.24
Non-current liabilities total
Current owed to participating8.908.90
Other non-interest bearing current liabilities5.005.005.005.005.78
Accruals and deferred income2 745.002 745.002 745.002 745.002 745.00
Current liabilities total2 750.002 758.902 758.902 750.002 750.78
Balance sheet total (liabilities)5 524.975 690.665 796.005 841.959 382.02
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