Behrendt Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41561424
Bringstrupvej 49, Bringstrup 4100 Ringsted
info@ikoncad.dk
tel: 61726293
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.67 | -5.63 | -6.11 | -7.44 |
| Employee benefit expenses | - 147.31 | |||
| EBIT | - 154.98 | -5.63 | -6.11 | -7.44 |
| Other financial income | 7.17 | |||
| Other financial expenses | -9.95 | -0.83 | -0.40 | -0.34 |
| Net income from associates (fin.) | 175.89 | 102.06 | 343.91 | |
| Pre-tax profit | - 164.93 | 169.43 | 95.55 | 343.30 |
| Income taxes | 36.19 | 0.85 | 1.15 | -0.95 |
| Net earnings | - 128.74 | 170.28 | 96.69 | 342.34 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 66.94 | 97.42 | 315.33 | |
| Current other receivables | 0.03 | |||
| Short term receivables total | 66.98 | 97.42 | 315.33 | |
| Cash and bank deposits | 27.45 | 7.11 | 1.07 | |
| Cash and cash equivalents | 27.45 | 7.11 | 1.07 | |
| Balance sheet total (assets) | 67.45 | 114.08 | 138.49 | 355.32 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 41.54 | 135.00 | ||
| Retained earnings | - 170.28 | -76.26 | - 236.57 | |
| Profit of the financial year | - 128.74 | 170.28 | 96.69 | 342.34 |
| Shareholders equity total | -88.74 | 81.54 | 60.43 | 280.78 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.19 | |||
| Current owed to group member | 137.26 | 50.04 | ||
| Short-term deferred tax liabilities | 13.42 | 27.54 | 23.01 | 69.35 |
| Other non-interest bearing current liabilities | 5.51 | 5.00 | 5.01 | 5.00 |
| Current liabilities total | 156.19 | 32.54 | 78.05 | 74.55 |
| Balance sheet total (liabilities) | 67.45 | 114.08 | 138.49 | 355.32 |
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