Claus Egholm Bendz Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41860006
F.L.Smidths Vej 9, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -87.55 | -42.93 | - 100.86 | |
| EBIT | -87.55 | -42.93 | - 100.86 | |
| Other financial income | 356.66 | 687.82 | 1 257.70 | 881.36 |
| Other financial expenses | -59.36 | |||
| Net income from associates (fin.) | 5 489.31 | 5 561.75 | 50 908.13 | 2 529.44 |
| Pre-tax profit | 5 845.97 | 6 162.03 | 52 063.54 | 3 309.93 |
| Income taxes | -78.47 | - 136.60 | - 282.90 | - 199.51 |
| Net earnings | 5 767.50 | 6 025.43 | 51 780.64 | 3 110.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 8 741.24 | 14 001.28 | 58 766.61 | 61 076.05 |
| Investments total | 8 741.24 | 14 001.28 | 58 766.61 | 61 076.05 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 27 619.90 | 29 821.76 | 34 891.48 | 26 520.46 |
| Current deferred tax assets | 1 661.84 | 5 465.00 | 7 085.74 | |
| Short term receivables total | 29 281.74 | 29 821.76 | 40 356.48 | 33 606.20 |
| Balance sheet total (assets) | 38 022.98 | 43 823.03 | 99 123.09 | 94 682.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 42.00 | 42.00 |
| Shares repurchased | 500.00 | 500.00 | 10 000.00 | |
| Other reserves | 25 626.44 | 17 935.88 | ||
| Retained earnings | 29 975.17 | 34 940.96 | 16 195.15 | 55 666.35 |
| Profit of the financial year | 5 767.50 | 6 025.43 | 51 780.64 | 3 110.43 |
| Shareholders equity total | 36 282.67 | 41 506.39 | 93 644.23 | 86 754.65 |
| Non-current deferred tax liabilities | 1 740.31 | 136.60 | 5 355.79 | 2 400.32 |
| Non-current liabilities total | 1 740.31 | 136.60 | 5 355.79 | 2 400.32 |
| Current trade creditors | 35.00 | 35.00 | 35.00 | |
| Current owed to group member | 774.74 | 26.71 | 134.37 | |
| Short-term deferred tax liabilities | 1 370.31 | 59.24 | 5 355.79 | |
| Other non-interest bearing current liabilities | 2.11 | 2.11 | ||
| Current liabilities total | 2 180.04 | 123.07 | 5 527.28 | |
| Balance sheet total (liabilities) | 38 022.98 | 43 823.03 | 99 123.09 | 94 682.25 |
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