BENDIKSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26001897
Fællesstræde 3, 6400 Sønderborg
tyrolls@tyrolls.dk
tel: 74421720
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 493.93 | - 376.37 | 659.09 | - 441.80 | 65.50 |
| External services | -17.38 | -17.75 | -17.75 | -12.50 | -12.50 |
| Gross profit | - 511.30 | - 394.12 | 641.34 | - 454.30 | 53.00 |
| EBIT | - 511.30 | - 394.12 | 641.34 | - 454.30 | 53.00 |
| Other financial income | 33.60 | 32.22 | 2.60 | 135.98 | 148.24 |
| Other financial expenses | - 109.00 | -19.12 | - 308.14 | -17.58 | -22.58 |
| Income from other inv. held as non-curr. assets | 50.95 | 63.68 | 63.37 | 10.99 | 9.58 |
| Pre-tax profit | - 535.76 | - 317.34 | 399.17 | - 324.90 | 188.26 |
| Income taxes | 8.29 | -14.15 | 58.21 | -25.67 | -26.86 |
| Net earnings | - 527.47 | - 331.48 | 457.38 | - 350.57 | 161.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 576.44 | 3 230.07 | 3 919.16 | 3 007.36 | 3 102.86 |
| Investments total | 3 576.44 | 3 230.07 | 3 919.16 | 3 007.36 | 3 102.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 56.21 | 92.77 | 129.94 | 126.73 | 128.18 |
| Current other receivables | -0.00 | ||||
| Current deferred tax assets | 213.66 | 303.55 | 128.18 | 58.90 | 15.59 |
| Short term receivables total | 269.87 | 396.32 | 258.11 | 185.63 | 143.77 |
| Other current investments | 2 719.57 | 2 792.29 | 2 441.45 | 2 572.21 | 2 704.29 |
| Cash and bank deposits | 243.74 | 102.06 | 82.08 | 494.60 | 378.26 |
| Cash and cash equivalents | 2 963.31 | 2 894.36 | 2 523.53 | 3 066.80 | 3 082.55 |
| Balance sheet total (assets) | 6 809.63 | 6 520.75 | 6 700.80 | 6 259.79 | 6 329.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 617.70 | 617.70 | 617.70 | 617.70 | 617.70 |
| Other reserves | 2 708.74 | 2 362.37 | 3 051.45 | 2 139.65 | 2 235.16 |
| Retained earnings | 3 798.68 | 3 534.58 | 2 429.61 | 3 711.00 | 3 172.92 |
| Profit of the financial year | - 527.47 | - 331.48 | 457.38 | - 350.57 | 161.40 |
| Shareholders equity total | 6 722.65 | 6 308.17 | 6 681.16 | 6 242.79 | 6 312.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 |
| Current owed to group member | 69.97 | 195.58 | 2.65 | ||
| Current liabilities total | 86.97 | 212.58 | 19.65 | 17.00 | 17.00 |
| Balance sheet total (liabilities) | 6 809.63 | 6 520.75 | 6 700.80 | 6 259.79 | 6 329.18 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.