THOMAS FICHTNER BENDTSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32840876
Erling Jacobsens Gade 67, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -45.25 | -28.04 | 0.52 | 51.71 | 152.91 |
| Employee benefit expenses | -14.15 | - 100.51 | - 156.57 | ||
| Total depreciation | -4.54 | -4.54 | -4.47 | ||
| EBIT | -49.80 | -32.58 | -18.10 | -48.80 | -3.65 |
| Other financial income | 1.90 | 1.03 | 0.72 | 0.46 | 0.26 |
| Other financial expenses | -0.26 | -0.56 | -0.17 | -0.84 | -1.04 |
| Reduction non-current investment assets | -20.94 | ||||
| Net income from associates (fin.) | -9.77 | -15.22 | 64.90 | 242.24 | 12.78 |
| Pre-tax profit | -57.91 | -47.33 | 47.35 | 193.07 | -12.60 |
| Net earnings | -57.91 | -47.33 | 47.35 | 193.07 | -12.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9.02 | 4.47 | 0.00 | 0.00 | 0.00 |
| Tangible assets total | 9.02 | 4.47 | 0.00 | 0.00 | 0.00 |
| Participating interests | 84.69 | 38.20 | 103.10 | 325.53 | 294.79 |
| Investments total | 84.69 | 38.20 | 103.10 | 325.53 | 294.79 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.20 | ||||
| Current owed by particip. interest comp. | 25.07 | 26.10 | 11.81 | 0.40 | 5.02 |
| Current deferred tax assets | 4.00 | 6.00 | |||
| Short term receivables total | 29.07 | 32.10 | 11.81 | 14.61 | 5.02 |
| Cash and bank deposits | 45.63 | 38.93 | 52.67 | 52.49 | 62.38 |
| Cash and cash equivalents | 45.63 | 38.93 | 52.67 | 52.49 | 62.38 |
| Balance sheet total (assets) | 168.41 | 113.70 | 167.57 | 392.63 | 362.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 10.34 | ||||
| Other reserves | 68.03 | 21.53 | 86.43 | 328.66 | 248.12 |
| Retained earnings | 57.91 | 46.50 | -65.73 | - 260.62 | 12.99 |
| Profit of the financial year | -57.91 | -47.33 | 47.35 | 193.07 | -12.60 |
| Shareholders equity total | 158.37 | 100.70 | 148.04 | 341.11 | 328.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.38 | 9.38 | 9.75 | 11.40 | 14.38 |
| Current owed to participating | 0.67 | 3.63 | 2.79 | 1.73 | 5.18 |
| Other non-interest bearing current liabilities | 6.99 | 38.39 | 14.13 | ||
| Current liabilities total | 10.05 | 13.00 | 19.53 | 51.52 | 33.68 |
| Balance sheet total (liabilities) | 168.41 | 113.70 | 167.57 | 392.63 | 362.19 |
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