JOHN BENDTSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29519927
Vermundsgade 40 B, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 124.90 | 218.76 | - 124.59 | - 120.69 | - 165.13 |
| Net income from associates | -40.54 | ||||
| EBIT | - 124.90 | -92.73 | - 165.13 | - 120.69 | - 165.13 |
| Other financial income | 397.50 | 1 074.04 | 185.62 | 187.96 | 983.52 |
| Other financial expenses | - 271.13 | 1.48 | -66.91 | - 208.99 | -83.56 |
| Net income from associates (fin.) | 143.58 | 97.57 | - 130.11 | ||
| Pre-tax profit | 145.05 | 1 291.33 | -46.42 | -44.15 | 604.72 |
| Income taxes | 0.01 | - 198.77 | 0.08 | - 137.52 | |
| Net earnings | 145.05 | 1 092.56 | -46.34 | -44.15 | 467.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 619.84 | 931.33 | 640.79 | 638.36 | 390.45 |
| Investments total | 619.84 | 931.33 | 640.79 | 638.36 | 390.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 807.85 | 752.51 | 806.84 | 438.44 | 166.11 |
| Current deferred tax assets | 83.88 | 10.08 | |||
| Short term receivables total | 891.73 | 752.51 | 806.84 | 448.52 | 166.11 |
| Other current investments | 4 135.63 | 4 964.36 | 5 078.70 | 5 054.36 | 5 938.55 |
| Cash and bank deposits | 32.36 | 12.04 | 111.71 | 48.20 | 51.61 |
| Cash and cash equivalents | 4 167.99 | 4 976.40 | 5 190.41 | 5 102.56 | 5 990.16 |
| Balance sheet total (assets) | 5 679.55 | 6 660.24 | 6 638.05 | 6 189.44 | 6 546.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | |||
| Retained earnings | 4 895.13 | 4 927.18 | 5 905.34 | 5 859.00 | 5 814.85 |
| Profit of the financial year | 145.05 | 1 092.56 | -46.34 | -44.15 | 467.20 |
| Shareholders equity total | 5 165.18 | 6 257.74 | 6 098.40 | 5 939.85 | 6 407.05 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 512.26 | 320.97 | 385.57 | 83.16 | |
| Short-term deferred tax liabilities | 60.92 | 143.61 | 124.76 | ||
| Other non-interest bearing current liabilities | 2.11 | 20.61 | 10.46 | 166.43 | 14.91 |
| Current liabilities total | 514.37 | 402.50 | 539.65 | 249.59 | 139.67 |
| Balance sheet total (liabilities) | 5 679.55 | 6 660.24 | 6 638.05 | 6 189.44 | 6 546.72 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.