T. Vestergaard Bendt Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41106387
Max Müllers Gade 2 B, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.83 | -24.59 | -17.21 | -16.08 | -19.83 |
| EBIT | -19.83 | -24.59 | -17.21 | -16.08 | -19.83 |
| Other financial income | 88.12 | 9.62 | 0.15 | 1.47 | 2.61 |
| Other financial expenses | - 143.11 | - 128.70 | - 106.94 | -73.44 | - 187.04 |
| Reduction non-current investment assets | -6 197.30 | ||||
| Net income from associates (fin.) | 666.84 | 333.42 | 16.67 | 16.67 | 7 051.83 |
| Pre-tax profit | 592.03 | 189.75 | - 107.32 | -71.38 | 650.27 |
| Net earnings | 592.03 | 189.75 | - 107.32 | -71.38 | 650.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6 393.99 | 6 393.99 | 6 393.99 | 6 393.99 | 196.69 |
| Investments total | 6 393.99 | 6 393.99 | 6 393.99 | 6 393.99 | 196.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.15 | 0.04 | |||
| Current deferred tax assets | 0.14 | 0.19 | 0.04 | 0.40 | 0.47 |
| Short term receivables total | 0.14 | 0.34 | 0.04 | 0.44 | 0.47 |
| Other current investments | 235.83 | 260.13 | 215.63 | 208.62 | 7 164.29 |
| Cash and bank deposits | 49.57 | 4.25 | 6.86 | 8.52 | 5.24 |
| Cash and cash equivalents | 285.40 | 264.38 | 222.49 | 217.14 | 7 169.53 |
| Balance sheet total (assets) | 6 679.54 | 6 658.72 | 6 616.52 | 6 611.58 | 7 366.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 65.00 | ||||
| Retained earnings | 2 558.87 | 3 150.90 | 3 340.65 | 3 168.33 | 3 096.95 |
| Profit of the financial year | 592.03 | 189.75 | - 107.32 | -71.38 | 650.27 |
| Shareholders equity total | 3 190.90 | 3 380.65 | 3 273.33 | 3 201.95 | 3 787.22 |
| Non-current owed to group member | 3 265.57 | ||||
| Non-current other liabilities | 3 470.40 | ||||
| Non-current liabilities total | 3 470.40 | 3 265.57 | |||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to participating | 3 330.70 | 3 397.13 | 3 566.99 | ||
| Other non-interest bearing current liabilities | 5.74 | ||||
| Current liabilities total | 18.24 | 12.50 | 3 343.20 | 3 409.63 | 3 579.49 |
| Balance sheet total (liabilities) | 6 679.54 | 6 658.72 | 6 616.52 | 6 611.58 | 7 366.70 |
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