Bendsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39791064
Rosenvænget 2, 4900 Nakskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 48.00 | ||||
| External services | -27.11 | ||||
| Gross profit | 43.62 | 33.23 | 28.66 | 23.22 | 34.94 |
| Total depreciation | -19.44 | -19.44 | -19.44 | -19.70 | -22.59 |
| EBIT | 24.18 | 13.79 | 9.22 | 3.52 | 12.34 |
| Other financial income | 97.43 | 362.82 | 452.94 | ||
| Other financial expenses | -8.47 | -14.08 | - 467.81 | -1.45 | -9.02 |
| Net income from associates (fin.) | 22.73 | -84.04 | - 491.88 | -3.24 | |
| Pre-tax profit | 15.71 | 13.09 | - 950.48 | 361.66 | 456.26 |
| Income taxes | -25.54 | -95.11 | |||
| Net earnings | 15.71 | -12.45 | - 950.48 | 361.66 | 361.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 639.08 | 619.64 | 600.20 | 659.37 | 636.78 |
| Tangible assets total | 639.08 | 619.64 | 600.20 | 659.37 | 636.78 |
| Participating interests | 1 693.25 | 1 359.21 | 617.33 | ||
| Investments total | 1 693.25 | 1 359.21 | 617.33 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 4.14 | ||||
| Short term receivables total | 4.14 | ||||
| Other current investments | 2 997.43 | 2 532.30 | 2 894.97 | 3 347.92 | |
| Cash and bank deposits | 2 772.23 | 28.38 | 165.67 | 605.70 | 513.85 |
| Cash and cash equivalents | 2 772.23 | 3 025.81 | 2 697.96 | 3 500.67 | 3 861.77 |
| Balance sheet total (assets) | 5 104.57 | 5 004.66 | 3 915.49 | 4 164.19 | 4 498.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 4 819.61 | 4 720.91 | 4 590.67 | 3 518.19 | 3 744.85 |
| Profit of the financial year | 15.71 | -12.45 | - 950.48 | 361.66 | 361.16 |
| Shareholders equity total | 5 098.32 | 4 972.86 | 3 907.99 | 4 151.84 | 4 391.00 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 25.54 | 98.67 | |||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 7.50 | 12.34 | 8.88 |
| Current liabilities total | 6.25 | 31.79 | 7.50 | 12.34 | 107.54 |
| Balance sheet total (liabilities) | 5 104.57 | 5 004.66 | 3 915.49 | 4 164.19 | 4 498.55 |
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