Bendiksen Holding 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 38929658
Skibhusvej 56, 5000 Odense C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 437.94 | 94.32 | 160.73 | 296.14 | 544.39 |
| External services | -5.00 | -5.00 | -5.63 | -5.91 | -6.76 |
| Gross profit | 432.94 | 89.32 | 155.10 | 290.23 | 537.63 |
| EBIT | 432.94 | 89.32 | 155.10 | 290.23 | 537.63 |
| Other financial income | 0.03 | 0.00 | 1.67 | 3.52 | |
| Other financial expenses | -2.34 | -6.45 | -2.40 | -1.87 | -3.61 |
| Pre-tax profit | 430.63 | 82.87 | 152.70 | 290.03 | 537.54 |
| Income taxes | 1.63 | 1.11 | 1.75 | 0.94 | 0.73 |
| Net earnings | 432.26 | 83.98 | 154.44 | 290.97 | 538.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 802.67 | 896.99 | 1 057.72 | 1 283.86 | 2 268.24 |
| Investments total | 802.67 | 896.99 | 1 057.72 | 1 283.86 | 2 268.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 76.68 | 99.98 | 18.66 | 154.96 | |
| Current other receivables | 19.09 | ||||
| Current deferred tax assets | 134.55 | 24.38 | 88.54 | 94.06 | 150.53 |
| Short term receivables total | 211.24 | 124.37 | 88.54 | 131.81 | 305.48 |
| Cash and bank deposits | 19.32 | ||||
| Cash and cash equivalents | 19.32 | ||||
| Balance sheet total (assets) | 1 013.91 | 1 021.36 | 1 146.25 | 1 415.67 | 2 593.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.90 | 61.00 | |||
| Other reserves | 739.93 | 823.91 | 978.36 | 1 033.86 | 1 578.24 |
| Retained earnings | - 432.26 | -83.98 | - 154.44 | - 114.40 | - 428.82 |
| Profit of the financial year | 432.26 | 83.98 | 154.44 | 290.97 | 538.27 |
| Shareholders equity total | 789.93 | 873.91 | 1 028.36 | 1 319.33 | 1 798.70 |
| Non-current deferred tax liabilities | 132.92 | 3.28 | 43.05 | 74.13 | 131.80 |
| Non-current liabilities total | 132.92 | 3.28 | 43.05 | 74.13 | 131.80 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 600.00 | ||||
| Current owed to group member | 69.85 | ||||
| Short-term deferred tax liabilities | 86.05 | 139.17 | 16.74 | 57.55 | |
| Other non-interest bearing current liabilities | 0.47 | ||||
| Current liabilities total | 91.05 | 144.17 | 74.85 | 22.21 | 662.55 |
| Balance sheet total (liabilities) | 1 013.91 | 1 021.36 | 1 146.25 | 1 415.67 | 2 593.05 |
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