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Lars Bendixen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36701986
Ndr. Strandvej 78, 8400 Ebeltoft
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 875.36 | 3 002.67 | |||
| External services | -12.00 | -44.75 | -29.44 | ||
| Gross profit | -12.00 | -11.25 | -13.13 | 2 830.61 | 2 973.23 |
| EBIT | -12.00 | -11.25 | -13.13 | 2 830.61 | 2 973.23 |
| Other financial income | 3.61 | 7.89 | 6.95 | 10.40 | 162.33 |
| Other financial expenses | - 915.49 | - 948.65 | - 871.69 | - 740.55 | - 633.67 |
| Net income from associates (fin.) | 3 628.46 | 3 071.82 | 4 328.69 | ||
| Pre-tax profit | 2 704.57 | 2 119.81 | 3 450.82 | 2 100.45 | 2 501.89 |
| Income taxes | 204.09 | 149.42 | 194.63 | 165.28 | 104.89 |
| Net earnings | 2 908.66 | 2 269.23 | 3 645.45 | 2 265.72 | 2 606.77 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 26 787.62 | 31 686.44 | 35 954.49 | 38 696.94 | 43 087.06 |
| Participating interests | 9.80 | 9.80 | |||
| Investments total | 26 787.62 | 31 686.44 | 35 954.49 | 38 706.74 | 43 096.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 15.10 | 376.74 | 927.59 | 5 447.73 | 5 354.52 |
| Current other receivables | 0.04 | 0.04 | |||
| Current deferred tax assets | 1 163.57 | 941.44 | 1 222.82 | 788.31 | 919.25 |
| Short term receivables total | 1 178.68 | 1 318.18 | 2 150.45 | 6 236.07 | 6 273.77 |
| Cash and bank deposits | 5.60 | 1.11 | 4.65 | 4.40 | |
| Cash and cash equivalents | 5.60 | 1.11 | 4.65 | 4.40 | |
| Balance sheet total (assets) | 27 971.89 | 33 004.62 | 38 106.05 | 44 947.46 | 49 375.03 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 850.00 | 850.00 |
| Other reserves | 12 692.96 | 17 592.44 | 21 860.49 | 24 582.14 | 28 972.26 |
| Retained earnings | -1 130.79 | 2 587.60 | 2 906.14 | 6 379.05 | 4 600.42 |
| Profit of the financial year | 2 908.66 | 2 269.23 | 3 645.45 | 2 265.72 | 2 606.77 |
| Shareholders equity total | 15 085.24 | 23 067.07 | 29 034.08 | 34 576.91 | 37 529.46 |
| Provisions | 4 455.41 | 247.19 | 438.88 | ||
| Capital loans | 5 472.96 | 4 161.30 | 3 091.63 | 1 869.43 | 428.29 |
| Non-current loans from credit institutions | 2 466.45 | 1 320.72 | 299.59 | ||
| Non-current liabilities total | 7 939.41 | 5 482.02 | 3 391.22 | 1 869.43 | 428.29 |
| Short-term capital loans | 843.11 | 932.42 | |||
| Current loans from credit institutions | 993.00 | 1 090.56 | 1 077.51 | 1 388.31 | 1 275.00 |
| Current trade creditors | 9.00 | 12.38 | |||
| Current owed to participating | 20.80 | 146.32 | |||
| Current owed to group member | 3 141.01 | 1 929.18 | 2 955.16 | 6 608.83 | 9 150.09 |
| Short-term deferred tax liabilities | 806.98 | 538.92 | 706.65 | 227.00 | 374.36 |
| Other non-interest bearing current liabilities | 6.25 | -4 401.66 | 9.00 | 20.26 | |
| Current liabilities total | 4 947.24 | 0.12 | 5 680.74 | 8 253.93 | 10 978.40 |
| Balance sheet total (liabilities) | 27 971.89 | 33 004.62 | 38 106.05 | 44 947.46 | 49 375.03 |
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