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 length1212121212
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 income0.0126.931.3827.121.39
Other financial expenses-2.02-0.10-15.72-0.12-0.01
Income from other inv. held as non-curr. assets3.792.431.80
Net income from associates (fin.)55.3733.6519.81-5.10
Pre-tax profit54.29-3.774.5418.22-2.69
Net earnings54.29-3.774.5418.22-2.69

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests4.675.105.10
Investments total4.675.105.10
Non-current loans receivable109.69116.38
Long term receivables total109.69116.38
Inventories total
Current other receivables0.880.530.380.05
Current deferred tax assets0.05
Short term receivables total0.880.530.380.050.05
Other current investments16.3424.7176.3834.91
Cash and bank deposits23.2536.4877.5042.6314.84
Cash and cash equivalents39.5961.19153.8877.5314.84
Balance sheet total (assets)154.82183.21159.3677.5914.90

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Shares repurchased100.00
Retained earnings60.54118.6014.8219.36-22.41
Profit of the financial year54.29-3.774.5418.22-2.69
Shareholders equity total154.82154.82159.3677.5914.90
Non-current liabilities total
Other non-interest bearing current liabilities28.38
Current liabilities total28.38
Balance sheet total (liabilities)154.82183.21159.3677.5914.90
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