BENDTSEN HOLDING, NIBE ApS — Credit Rating and Financial Key Figures

CVR number: 25288653
Vestervej 17, 9240 Nibe

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit-13.45-5.05-5.13-5.25-40.25
EBIT-13.45-5.05-5.13-5.25-40.25
Other financial income4.552.742.8511.06395.25
Other financial expenses-5.19-1.95-3.40-0.72-6.00
Reduction non-current investment assets-49.00
Net income from associates (fin.)150.93261.99700.21427.13434.11
Pre-tax profit136.85257.72645.53432.21783.11
Net earnings136.85257.72645.53432.21783.11

Assets (kDKK)

20192020202120222023
Intangible assets total
Tangible assets total
Participating interests266.81378.81829.02556.14559.02
Investments total266.81378.81829.02556.14559.02
Non-current loans receivable60.0060.006.006.00
Long term receivables total60.0060.006.006.00
Inventories total
Current owed by particip. interest comp.98.41101.15103.99114.3590.59
Current other receivables5.005.00
Short term receivables total98.41101.15108.99119.3590.59
Cash and bank deposits10.87140.14299.63921.071 677.16
Cash and cash equivalents10.87140.14299.63921.071 677.16
Balance sheet total (assets)436.09680.101 243.631 602.562 326.77

Equity and liabilities (kDKK)

20192020202120222023
Share capital125.00125.00125.00125.00125.00
Shares repurchased55.3056.5057.2058.9061.00
Other reserves4.32116.31566.52293.64269.02
Retained earnings111.6379.99- 169.70689.811 085.64
Profit of the financial year136.85257.72645.53432.21783.11
Shareholders equity total433.09635.521 224.551 599.562 323.77
Non-current liabilities total
Current trade creditors3.003.003.003.003.00
Current owed to participating41.5816.08
Current liabilities total3.0044.5819.083.003.00
Balance sheet total (liabilities)436.09680.101 243.631 602.562 326.77
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