David Bender Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37377503
Rønnebærtoften 14, Trørød 2950 Vedbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.10 | -7.50 | -7.50 | -5.00 | -5.38 |
| Reduction in value of non-current assets | 36.62 | 11.71 | 31.43 | 110.18 | 50.46 |
| EBIT | 31.52 | 4.21 | 23.93 | 105.18 | 45.08 |
| Other financial income | 2.60 | 2.60 | 12.94 | 194.37 | |
| Other financial expenses | -0.28 | -0.89 | -5.61 | -1.88 | -1.18 |
| Net income from associates (fin.) | 3 521.91 | 3 155.10 | 2 336.48 | 2 881.17 | 1 677.02 |
| Pre-tax profit | 3 553.15 | 3 161.02 | 2 357.40 | 2 997.41 | 1 915.30 |
| Income taxes | -2.33 | -1.38 | -4.65 | -25.98 | -54.83 |
| Net earnings | 3 550.82 | 3 159.64 | 2 352.75 | 2 971.43 | 1 860.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 369.27 | 6 260.21 | 6 332.54 | 7 326.91 | 6 551.11 |
| Investments total | 5 369.27 | 6 260.21 | 6 332.54 | 7 326.91 | 6 551.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 2.50 | ||||
| Current other receivables | 2 150.00 | 594.24 | 539.98 | ||
| Short term receivables total | 2 152.50 | 594.24 | 539.98 | ||
| Other current investments | 135.77 | 147.48 | 178.91 | 700.29 | 285.54 |
| Cash and bank deposits | 50.48 | 40.37 | 2 245.14 | 1 722.65 | 133.74 |
| Cash and cash equivalents | 186.25 | 187.84 | 2 424.05 | 2 422.94 | 419.28 |
| Balance sheet total (assets) | 5 555.52 | 8 600.55 | 9 350.83 | 10 289.83 | 6 970.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | |||
| Other reserves | 5 369.17 | 6 260.11 | 6 332.44 | 7 326.81 | 6 551.01 |
| Retained earnings | -3 411.80 | - 979.33 | -95.42 | - 619.24 | -1 522.95 |
| Profit of the financial year | 3 550.82 | 3 159.64 | 2 352.75 | 2 971.43 | 1 860.47 |
| Shareholders equity total | 5 548.19 | 8 594.82 | 8 747.57 | 9 719.00 | 6 928.53 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 2.33 | 0.73 | 4.26 | 25.83 | 41.43 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 599.00 | 545.00 | 0.43 |
| Current liabilities total | 7.33 | 5.73 | 603.26 | 570.83 | 41.86 |
| Balance sheet total (liabilities) | 5 555.52 | 8 600.55 | 9 350.83 | 10 289.83 | 6 970.39 |
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