BENDT BARSDAL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 87870715
Valby Langgade 221, 2500 Valby
tel: 36178557
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.55 | -9.55 | -9.55 | -7.95 | -10.38 |
| EBIT | -9.55 | -9.55 | -9.55 | -7.95 | -10.38 |
| Other financial income | 0.02 | 0.03 | |||
| Other financial expenses | -26.58 | -26.29 | -26.88 | -17.89 | -22.05 |
| Net income from associates (fin.) | 201.54 | 451.30 | 202.74 | - 370.84 | 36.99 |
| Pre-tax profit | 165.41 | 415.46 | 166.31 | - 396.67 | 4.60 |
| Income taxes | 7.90 | 7.57 | |||
| Net earnings | 165.41 | 423.36 | 173.88 | - 396.67 | 4.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 108.14 | 2 559.44 | 2 062.18 | 1 691.34 | 1 728.33 |
| Investments total | 2 108.14 | 2 559.44 | 2 062.18 | 1 691.34 | 1 728.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 32.45 | ||||
| Current deferred tax assets | 8.56 | 16.46 | |||
| Short term receivables total | 8.56 | 16.46 | 32.45 | ||
| Cash and bank deposits | 0.19 | 7.65 | 6.81 | 6.38 | 5.40 |
| Cash and cash equivalents | 0.19 | 7.65 | 6.81 | 6.38 | 5.40 |
| Balance sheet total (assets) | 2 116.89 | 2 583.55 | 2 068.99 | 1 730.17 | 1 733.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 116.00 | 120.21 | |||
| Retained earnings | 387.93 | 324.34 | 627.49 | 801.37 | 404.70 |
| Profit of the financial year | 165.41 | 423.36 | 173.88 | - 396.67 | 4.60 |
| Shareholders equity total | 753.34 | 1 063.70 | 1 121.58 | 604.70 | 609.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.75 | 8.75 | 8.75 | 8.75 | 8.75 |
| Current owed to group member | 1 354.80 | 1 511.10 | 938.66 | 1 116.71 | 1 115.68 |
| Current liabilities total | 1 363.55 | 1 519.85 | 947.41 | 1 125.46 | 1 124.43 |
| Balance sheet total (liabilities) | 2 116.89 | 2 583.55 | 2 068.99 | 1 730.17 | 1 733.73 |
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