T BENDIX HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29929637
Islands Brygge 83 A, 2300 København S
tel: 26703200
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 745.89 | - 438.79 | - 218.43 | - 418.85 | - 556.60 |
| Employee benefit expenses | -1 073.34 | - 755.07 | - 682.28 | -1 150.61 | - 900.87 |
| Other operating expenses | - 365.04 | ||||
| EBIT | -1 819.23 | -1 558.89 | - 900.71 | -1 569.46 | -1 457.47 |
| Other financial income | 1 945.21 | 3 602.35 | 914.73 | 6 215.60 | 4 828.83 |
| Other financial expenses | - 142.26 | - 138.95 | -4 110.99 | - 548.72 | - 601.91 |
| Income from other inv. held as non-curr. assets | 724.81 | 869.69 | 587.60 | 1 213.56 | - 310.83 |
| Net income from associates (fin.) | - 635.38 | 2 196.31 | -81.74 | - 237.77 | 304.02 |
| Pre-tax profit | 73.15 | 4 970.50 | -3 591.11 | 5 073.21 | 2 762.65 |
| Income taxes | - 155.53 | - 635.65 | 720.44 | -1 217.46 | - 708.16 |
| Net earnings | -82.38 | 4 334.86 | -2 870.67 | 3 855.75 | 2 054.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 438.94 | 438.94 | 438.94 | 352.41 | |
| Intangible assets total | 438.94 | 438.94 | 438.94 | 352.41 | |
| Land and waters | 495.00 | 495.00 | 495.00 | 495.00 | 495.00 |
| Machinery and equipment | 461.79 | ||||
| Tangible assets total | 956.79 | 495.00 | 495.00 | 495.00 | 495.00 |
| Holdings in group member companies | 24.00 | 87.56 | 79.43 | 6.59 | 8.00 |
| Participating interests | 2 482.37 | 972.88 | 899.28 | 1 490.84 | |
| Investments total | 2 506.37 | 1 060.44 | 978.70 | 1 497.43 | 8.00 |
| Non-curr. owed by group member comp. | 2 881.47 | 1 526.70 | 1 099.80 | 1 178.15 | 1 227.29 |
| Non-current loans receivable | 2 618.72 | 3 436.27 | 4 456.14 | 5 485.26 | 9 569.79 |
| Non-current other receivables | 6 750.00 | 6 000.00 | 6 750.00 | 7 500.00 | 6 980.00 |
| Long term receivables total | 12 250.19 | 10 962.97 | 12 305.93 | 14 163.41 | 17 777.09 |
| Inventories total | |||||
| Current trade debtors | 20.00 | 16.00 | 27.25 | 27.25 | |
| Current owed by particip. interest comp. | 27.78 | ||||
| Current other receivables | 743.85 | 2 315.86 | 1 855.62 | 1 163.67 | 960.04 |
| Current deferred tax assets | 104.91 | 855.26 | |||
| Short term receivables total | 791.62 | 2 436.77 | 2 738.13 | 1 190.92 | 960.04 |
| Other current investments | 27 267.84 | 31 474.34 | 27 122.57 | 26 512.46 | 24 588.35 |
| Cash and bank deposits | 547.14 | 290.97 | 1 075.14 | 908.69 | 31.35 |
| Cash and cash equivalents | 27 814.98 | 31 765.31 | 28 197.71 | 27 421.15 | 24 619.71 |
| Balance sheet total (assets) | 44 319.96 | 47 159.43 | 45 154.42 | 45 206.85 | 44 212.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 675.00 | 3 600.00 | 61.00 | 1 000.00 |
| Retained earnings | 33 502.75 | 32 193.38 | 32 928.23 | 29 996.56 | 32 852.31 |
| Profit of the financial year | -82.38 | 4 334.86 | -2 870.67 | 3 855.75 | 2 054.49 |
| Shareholders equity total | 33 845.38 | 37 328.23 | 33 782.56 | 34 038.31 | 36 031.81 |
| Non-current loans from credit institutions | 9 000.00 | 9 000.00 | 9 000.00 | 9 000.00 | 6 000.00 |
| Non-current liabilities total | 9 000.00 | 9 000.00 | 9 000.00 | 9 000.00 | 6 000.00 |
| Current loans from credit institutions | 954.85 | 545.29 | 2 280.74 | 1 399.72 | 1 230.06 |
| Current trade creditors | 15.77 | 4.74 | 11.21 | 80.25 | |
| Short-term deferred tax liabilities | 71.80 | 390.98 | 155.56 | ||
| Other non-interest bearing current liabilities | 447.93 | 270.15 | 86.39 | 366.63 | 714.56 |
| Current liabilities total | 1 474.58 | 831.20 | 2 371.86 | 2 168.54 | 2 180.43 |
| Balance sheet total (liabilities) | 44 319.96 | 47 159.43 | 45 154.42 | 45 206.85 | 44 212.24 |
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