Vahl Bendixen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39531046
Kirsebærvej 18, 5700 Svendborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -2.86 | -0.96 | -2.73 | -3.67 | -4.07 |
Wages and salaries | -64.49 | ||||
Social security expenses | -1.23 | ||||
EBIT | -2.86 | -66.68 | -2.73 | -3.67 | -4.07 |
Other financial income | 0.01 | 26.93 | 1.38 | 27.12 | 1.39 |
Other financial expenses | -2.02 | -0.10 | -15.72 | -0.12 | -0.01 |
Income from other inv. held as non-curr. assets | 3.79 | 2.43 | 1.80 | ||
Net income from associates (fin.) | 55.37 | 33.65 | 19.81 | -5.10 | |
Pre-tax profit | 54.29 | -3.77 | 4.54 | 18.22 | -2.69 |
Net earnings | 54.29 | -3.77 | 4.54 | 18.22 | -2.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 4.67 | 5.10 | 5.10 | ||
Investments total | 4.67 | 5.10 | 5.10 | ||
Non-current loans receivable | 109.69 | 116.38 | |||
Long term receivables total | 109.69 | 116.38 | |||
Inventories total | |||||
Current other receivables | 0.88 | 0.53 | 0.38 | 0.05 | |
Current deferred tax assets | 0.05 | ||||
Short term receivables total | 0.88 | 0.53 | 0.38 | 0.05 | 0.05 |
Other current investments | 16.34 | 24.71 | 76.38 | 34.91 | |
Cash and bank deposits | 23.25 | 36.48 | 77.50 | 42.63 | 14.84 |
Cash and cash equivalents | 39.59 | 61.19 | 153.88 | 77.53 | 14.84 |
Balance sheet total (assets) | 154.82 | 183.21 | 159.36 | 77.59 | 14.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 100.00 | ||||
Retained earnings | 60.54 | 118.60 | 14.82 | 19.36 | -22.41 |
Profit of the financial year | 54.29 | -3.77 | 4.54 | 18.22 | -2.69 |
Shareholders equity total | 154.82 | 154.82 | 159.36 | 77.59 | 14.90 |
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | 28.38 | ||||
Current liabilities total | 28.38 | ||||
Balance sheet total (liabilities) | 154.82 | 183.21 | 159.36 | 77.59 | 14.90 |
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