BENDT BARSDAL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 87870715
Valby Langgade 221, 2500 Valby
tel: 36178557
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -8.75 | -9.55 | -9.55 | -9.55 | -7.95 |
EBIT | -8.75 | -9.55 | -9.55 | -9.55 | -7.95 |
Other financial income | 0.02 | ||||
Other financial expenses | -25.51 | -26.58 | -26.29 | -26.88 | -17.89 |
Net income from associates (fin.) | -9.50 | 201.54 | 451.30 | 202.74 | - 370.84 |
Pre-tax profit | -43.76 | 165.41 | 415.46 | 166.31 | - 396.67 |
Income taxes | 5.41 | 7.90 | 7.57 | ||
Net earnings | -38.35 | 165.41 | 423.36 | 173.88 | - 396.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 1 906.61 | 2 108.14 | 2 559.44 | 2 062.18 | 1 691.34 |
Investments total | 1 906.61 | 2 108.14 | 2 559.44 | 2 062.18 | 1 691.34 |
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 32.45 | ||||
Current deferred tax assets | 8.56 | 8.56 | 16.46 | ||
Short term receivables total | 8.56 | 8.56 | 16.46 | 32.45 | |
Cash and bank deposits | 0.19 | 7.65 | 6.81 | 6.38 | |
Cash and cash equivalents | 0.19 | 7.65 | 6.81 | 6.38 | |
Balance sheet total (assets) | 1 915.16 | 2 116.89 | 2 583.55 | 2 068.99 | 1 730.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
Shares repurchased | 116.00 | 120.21 | |||
Retained earnings | 426.29 | 387.93 | 324.34 | 627.49 | 801.37 |
Profit of the financial year | -38.35 | 165.41 | 423.36 | 173.88 | - 396.67 |
Shareholders equity total | 587.93 | 753.34 | 1 063.70 | 1 121.58 | 604.70 |
Non-current liabilities total | |||||
Current trade creditors | 8.75 | 8.75 | 8.75 | 8.75 | 8.75 |
Current owed to group member | 1 318.48 | 1 354.80 | 1 511.10 | 938.66 | 1 116.71 |
Current liabilities total | 1 327.23 | 1 363.55 | 1 519.85 | 947.41 | 1 125.46 |
Balance sheet total (liabilities) | 1 915.16 | 2 116.89 | 2 583.55 | 2 068.99 | 1 730.17 |
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