K BENDIX NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36062274
Frederiksberg Alle 20, 1820 Frederiksberg C
kristian.bendix.nielsen@gmail.com

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-5.49-10.30-14.24-14.42- 434.91
Gross profit-5.49-10.30-14.24-14.42- 434.91
EBIT-5.49-10.30-14.24-14.42- 434.91
Other financial income9.2482.721 326.74
Other financial expenses-0.08-43.26-50.58- 144.30
Net income from associates (fin.)125.00110.601 113.00500.0048 449.36
Pre-tax profit119.51100.231 064.75517.7249 196.89
Income taxes- 237.36
Net earnings119.51100.231 064.75517.7248 959.53

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests25.0025.0025.0025.00
Investments total25.0025.0025.0025.00
Long term receivables total
Inventories total
Current other receivables1.965.53
Short term receivables total1.965.53
Other current investments551.25827.8612 019.24
Cash and bank deposits24.5317.16420.40545.7737 075.08
Cash and cash equivalents24.5317.16971.641 373.6349 094.32
Balance sheet total (assets)49.5342.16996.641 400.5949 099.85

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased114.401 500.00
Retained earnings- 124.47- 115.57- 242.74822.01-1 660.27
Profit of the financial year119.51100.231 064.75517.7248 959.53
Shareholders equity total45.0334.66986.411 389.7348 849.25
Non-current liabilities total
Current owed to participating0.360.360.36
Short-term deferred tax liabilities237.36
Other non-interest bearing current liabilities4.507.509.8710.5012.87
Current liabilities total4.507.5010.2310.86250.59
Balance sheet total (liabilities)49.5342.16996.641 400.5949 099.85
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