Bendixen Holding af 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 39536927
Skredbjergvej 20, Nakke 4500 Nykøbing Sj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.86 | -20.25 | -16.88 | -16.88 | -27.58 |
| EBIT | -18.86 | -20.25 | -16.88 | -16.88 | -27.58 |
| Other financial income | 121.98 | 0.45 | 0.05 | 241.77 | |
| Other financial expenses | - 918.53 | - 714.14 | - 652.23 | - 588.02 | - 641.46 |
| Reduction non-current investment assets | 18 895.77 | -15 860.05 | -8 547.72 | ||
| Net income from associates (fin.) | 5 177.40 | 5 065.98 | 20 000.00 | 10 000.00 | |
| Pre-tax profit | 4 361.98 | 4 332.04 | 18 226.72 | 3 535.05 | 1 025.02 |
| Income taxes | 179.48 | 161.57 | 147.77 | 133.00 | 94.08 |
| Net earnings | 4 541.46 | 4 493.61 | 18 374.49 | 3 668.05 | 1 119.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 39 970.24 | 45 036.22 | 63 931.99 | 48 071.94 | 39 524.22 |
| Investments total | 39 970.24 | 45 036.22 | 63 931.99 | 48 071.94 | 39 524.22 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 416.92 | 3 851.67 | |||
| Current other receivables | 0.20 | ||||
| Current deferred tax assets | 232.28 | 161.57 | 147.77 | 186.98 | 227.08 |
| Short term receivables total | 3 649.20 | 161.57 | 147.77 | 186.98 | 4 078.95 |
| Cash and bank deposits | 450.87 | 451.71 | 81.02 | 54.57 | 63.56 |
| Cash and cash equivalents | 450.87 | 451.71 | 81.02 | 54.57 | 63.56 |
| Balance sheet total (assets) | 44 070.31 | 45 649.50 | 64 160.78 | 48 313.50 | 43 666.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 422.81 | 4 964.27 | 9 457.88 | 27 832.37 | 31 500.42 |
| Profit of the financial year | 4 541.46 | 4 493.61 | 18 374.49 | 3 668.05 | 1 119.10 |
| Shareholders equity total | 5 014.27 | 9 507.88 | 27 882.37 | 31 550.42 | 32 669.52 |
| Non-current liabilities total | |||||
| Current owed to group member | 10 913.28 | 14 514.34 | 2 849.72 | ||
| Other non-interest bearing current liabilities | 39 056.04 | 25 228.34 | 21 764.08 | 13 913.35 | 10 997.20 |
| Current liabilities total | 39 056.04 | 36 141.62 | 36 278.42 | 16 763.07 | 10 997.20 |
| Balance sheet total (liabilities) | 44 070.31 | 45 649.50 | 64 160.78 | 48 313.50 | 43 666.72 |
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