Lars Bendixen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36701986
Ndr. Strandvej 78, 8400 Ebeltoft
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 142.56 | ||||
| External services | -8.63 | -9.81 | -12.00 | ||
| Gross profit | 1 133.93 | -9.81 | -12.00 | -11.25 | -13.13 |
| EBIT | 1 133.93 | -9.81 | -12.00 | -11.25 | -13.13 |
| Other financial income | 3.61 | 7.89 | 6.95 | ||
| Other financial expenses | -55.43 | - 670.44 | - 915.49 | - 948.65 | - 871.69 |
| Net income from associates (fin.) | 2 597.95 | 3 628.46 | 3 071.82 | 4 328.69 | |
| Pre-tax profit | 1 078.50 | 1 917.71 | 2 704.57 | 2 119.81 | 3 450.82 |
| Income taxes | 13.95 | 146.98 | 204.09 | 149.42 | 194.63 |
| Net earnings | 1 092.45 | 2 064.69 | 2 908.66 | 2 269.23 | 3 645.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 738.98 | 21 380.93 | 26 787.62 | 31 686.44 | 35 954.49 |
| Investments total | 11 738.98 | 21 380.93 | 26 787.62 | 31 686.44 | 35 954.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 21.71 | 18.13 | 15.10 | 376.74 | 927.59 |
| Current other receivables | 0.04 | ||||
| Current deferred tax assets | 284.39 | 911.16 | 1 163.57 | 941.44 | 1 222.82 |
| Short term receivables total | 306.10 | 929.29 | 1 178.68 | 1 318.18 | 2 150.45 |
| Cash and bank deposits | 4.22 | 0.10 | 5.60 | 1.11 | |
| Cash and cash equivalents | 4.22 | 0.10 | 5.60 | 1.11 | |
| Balance sheet total (assets) | 12 049.30 | 22 310.32 | 27 971.89 | 33 004.62 | 38 106.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Other reserves | 6 688.98 | 7 286.93 | 12 692.96 | 17 592.44 | 21 860.49 |
| Retained earnings | -1 724.17 | -1 340.27 | -1 130.79 | 2 587.60 | 2 906.14 |
| Profit of the financial year | 1 092.45 | 2 064.69 | 2 908.66 | 2 269.23 | 3 645.45 |
| Shareholders equity total | 6 557.26 | 8 511.35 | 15 085.24 | 23 067.07 | 29 034.08 |
| Provisions | 4 455.41 | ||||
| Capital loans | 4 806.38 | 5 472.96 | 4 161.30 | 3 091.63 | |
| Non-current loans from credit institutions | 1 239.31 | 3 384.16 | 2 466.45 | 1 320.72 | 299.59 |
| Non-current liabilities total | 1 239.31 | 8 190.54 | 7 939.41 | 5 482.02 | 3 391.22 |
| Short-term capital loans | 843.11 | 932.42 | |||
| Current loans from credit institutions | 360.00 | 889.13 | 993.00 | 1 090.56 | 1 077.51 |
| Current owed to group member | 3 698.03 | 3 987.30 | 3 141.01 | 1 929.18 | 2 955.16 |
| Short-term deferred tax liabilities | 188.44 | 725.76 | 806.98 | 538.92 | 706.65 |
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | -4 401.66 | 9.00 |
| Current liabilities total | 4 252.72 | 5 608.44 | 4 947.24 | 0.12 | 5 680.74 |
| Balance sheet total (liabilities) | 12 049.30 | 22 310.32 | 27 971.89 | 33 004.62 | 38 106.05 |
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