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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