BIBENDI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30827309
Dunhammervej 1, Sejs-Svejbæk 8600 Silkeborg
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Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-2.50-5.63-2.75-3.75-3.75
EBIT-2.50-5.63-2.75-3.75-3.75
Other financial income181.420.01
Other financial expenses-1.01-0.59-0.01- 879.16
Income from other inv. held as non-curr. assets- 980.2877.12
Pre-tax profit- 983.7970.90178.67-3.75- 882.90
Net earnings- 983.7970.90178.67-3.75- 882.90

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable1 546.231 623.351 804.771 804.77925.87
Long term receivables total1 546.231 623.351 804.771 804.77925.87
Inventories total
Short term receivables total
Cash and bank deposits121.332.112.112.111.97
Cash and cash equivalents121.332.112.112.111.97
Balance sheet total (assets)1 667.561 625.461 806.881 806.88927.84

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00
Retained earnings2 410.841 427.061 497.961 676.631 672.88
Profit of the financial year- 983.7970.90178.67-3.75- 882.90
Shareholders equity total1 665.061 622.961 801.631 797.88914.98
Non-current liabilities total
Current trade creditors2.502.502.503.757.50
Current owed to participating2.755.255.25
Other non-interest bearing current liabilities0.12
Current liabilities total2.502.505.259.0012.87
Balance sheet total (liabilities)1 667.561 625.461 806.881 806.88927.84
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