BENDTSEN HOLDING, NIBE ApS — Credit Rating and Financial Key Figures
CVR number: 25288653
Vestervej 17, 9240 Nibe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -5.05 | -5.13 | -5.25 | -40.25 | -5.25 |
EBIT | -5.05 | -5.13 | -5.25 | -40.25 | -5.25 |
Other financial income | 2.74 | 2.85 | 11.06 | 395.25 | 385.16 |
Other financial expenses | -1.95 | -3.40 | -0.72 | -6.00 | |
Reduction non-current investment assets | -49.00 | ||||
Net income from associates (fin.) | 261.99 | 700.21 | 427.13 | 434.11 | 216.77 |
Pre-tax profit | 257.72 | 645.53 | 432.21 | 783.11 | 596.67 |
Net earnings | 257.72 | 645.53 | 432.21 | 783.11 | 596.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Other tangible assets | 345.00 | ||||
Tangible assets total | 345.00 | ||||
Participating interests | 378.81 | 829.02 | 556.14 | 559.02 | 336.03 |
Investments total | 378.81 | 829.02 | 556.14 | 559.02 | 336.03 |
Non-current loans receivable | 60.00 | 6.00 | 6.00 | ||
Long term receivables total | 60.00 | 6.00 | 6.00 | ||
Inventories total | |||||
Current owed by particip. interest comp. | 101.15 | 103.99 | 114.35 | 90.59 | 94.22 |
Current other receivables | 5.00 | 5.00 | |||
Short term receivables total | 101.15 | 108.99 | 119.35 | 90.59 | 94.22 |
Cash and bank deposits | 140.14 | 299.63 | 921.07 | 1 677.16 | 2 087.20 |
Cash and cash equivalents | 140.14 | 299.63 | 921.07 | 1 677.16 | 2 087.20 |
Balance sheet total (assets) | 680.10 | 1 243.63 | 1 602.56 | 2 326.77 | 2 862.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 1 000.00 |
Other reserves | 116.31 | 566.52 | 293.64 | 269.02 | 269.02 |
Retained earnings | 79.99 | - 169.70 | 689.81 | 1 085.64 | 868.75 |
Profit of the financial year | 257.72 | 645.53 | 432.21 | 783.11 | 596.67 |
Shareholders equity total | 635.52 | 1 224.55 | 1 599.56 | 2 323.77 | 2 859.45 |
Non-current liabilities total | |||||
Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
Current owed to participating | 41.58 | 16.08 | |||
Current liabilities total | 44.58 | 19.08 | 3.00 | 3.00 | 3.00 |
Balance sheet total (liabilities) | 680.10 | 1 243.63 | 1 602.56 | 2 326.77 | 2 862.45 |
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