BENDESGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27963730
Remmerslundvej 32, 8722 Hedensted
thomas@ejd-firma.dk
tel: 40591584
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.74 | -7.59 | -8.05 | -8.58 | -41.51 |
| EBIT | -6.74 | -7.59 | -8.05 | -8.58 | -41.51 |
| Other financial income | 13.23 | 40.74 | 820.16 | 462.00 | 990.95 |
| Other financial expenses | - 251.19 | -90.96 | -96.72 | -9.81 | -92.27 |
| Net income from associates (fin.) | 6 501.41 | 13 506.37 | 1 519.15 | 614.14 | - 372.59 |
| Pre-tax profit | 6 256.72 | 13 448.57 | 2 234.55 | 1 057.74 | 484.59 |
| Income taxes | -4.58 | 71.11 | 6.92 | -97.59 | - 189.20 |
| Net earnings | 6 252.14 | 13 519.68 | 2 241.47 | 960.15 | 295.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 41 012.79 | 46 141.39 | 47 219.81 | 48 383.83 | 48 105.04 |
| Participating interests | 9 746.19 | 12 627.46 | 7 430.84 | 6 362.65 | 5 362.65 |
| Investments total | 50 758.98 | 58 768.86 | 54 650.66 | 54 746.48 | 53 467.69 |
| Non-current loans receivable | 56.41 | 56.41 | |||
| Long term receivables total | 56.41 | 56.41 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 225.50 | 6 328.83 | 3 463.18 | 4 834.57 | |
| Current owed by particip. interest comp. | 862.11 | 1 111.98 | 1 425.53 | 2 082.19 | 2 694.95 |
| Current other receivables | 301.96 | ||||
| Current deferred tax assets | 74.79 | 108.49 | 70.89 | ||
| Short term receivables total | 936.90 | 1 445.97 | 7 825.26 | 5 847.33 | 7 529.52 |
| Other current investments | 13.28 | 19.08 | 58.26 | 48.44 | 51.69 |
| Cash and bank deposits | 58.87 | 37.80 | 10.43 | 9.63 | 13.79 |
| Cash and cash equivalents | 72.15 | 56.89 | 68.69 | 58.08 | 65.48 |
| Balance sheet total (assets) | 51 824.44 | 60 328.12 | 62 544.61 | 60 651.89 | 61 062.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 55.00 | 55.00 | 2 055.00 | 1 000.00 |
| Other reserves | 46 630.98 | 56 740.86 | 47 259.99 | 44 805.95 | 46 036.45 |
| Retained earnings | -6 205.68 | -10 118.42 | 12 827.13 | 12 399.44 | 13 129.09 |
| Profit of the financial year | 6 252.14 | 13 519.68 | 2 241.47 | 960.15 | 295.38 |
| Shareholders equity total | 48 802.44 | 60 322.12 | 62 508.59 | 60 345.54 | 60 585.93 |
| Provisions | 249.88 | 365.58 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.13 | ||||
| Current owed to group member | 3 016.13 | ||||
| Short-term deferred tax liabilities | 49.59 | 102.17 | |||
| Other non-interest bearing current liabilities | 5.88 | 6.00 | 36.02 | 6.88 | 6.88 |
| Current liabilities total | 3 022.00 | 6.00 | 36.02 | 56.47 | 111.18 |
| Balance sheet total (liabilities) | 51 824.44 | 60 328.12 | 62 544.61 | 60 651.89 | 61 062.69 |
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