Louise Peick Bendix Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41203358
Sophus Schandorphs Vej 8 B, 2800 Kongens Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.50 | -6.25 | -3.75 | -10.10 | -4.04 |
| Gross profit | -2.50 | -6.25 | -3.75 | -10.10 | -4.04 |
| EBIT | -2.50 | -6.25 | -3.75 | -10.10 | -4.04 |
| Other financial income | 7.13 | 15.38 | 13.29 | 16.15 | |
| Other financial expenses | -0.09 | -0.13 | -0.00 | -3.96 | -0.24 |
| Net income from associates (fin.) | 1 079.54 | 139.56 | 337.03 | 789.14 | 353.37 |
| Pre-tax profit | 537.17 | 140.30 | 348.66 | 788.36 | 365.24 |
| Income taxes | -2.13 | -2.49 | |||
| Net earnings | 537.17 | 140.30 | 346.52 | 788.36 | 362.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 121.54 | 175.33 | 412.35 | 851.49 | 404.86 |
| Investments total | 1 121.54 | 175.33 | 412.35 | 851.49 | 404.86 |
| Non-current loans receivable | - 560.77 | ||||
| Long term receivables total | - 560.77 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 219.13 | 159.51 | 202.78 | 218.78 | |
| Current other receivables | 4.00 | 0.02 | |||
| Short term receivables total | 223.13 | 159.51 | 202.78 | 218.81 | |
| Cash and bank deposits | 20.91 | 10.52 | 10.77 | 68.45 | 0.40 |
| Cash and cash equivalents | 20.91 | 10.52 | 10.77 | 68.45 | 0.40 |
| Balance sheet total (assets) | 581.68 | 408.98 | 582.63 | 1 122.72 | 624.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 175.00 | 800.00 | |||
| Other reserves | 539.77 | 154.33 | 391.35 | 835.67 | 383.86 |
| Retained earnings | - 537.77 | - 103.15 | - 199.87 | -1 417.67 | - 177.50 |
| Profit of the financial year | 537.17 | 140.30 | 346.52 | 788.36 | 362.75 |
| Shareholders equity total | 579.17 | 406.48 | 578.00 | 1 046.36 | 609.12 |
| Non-current liabilities total | |||||
| Current bonds | 2.50 | 2.50 | 74.22 | 12.46 | |
| Short-term deferred tax liabilities | 2.13 | 2.14 | 2.49 | ||
| Other non-interest bearing current liabilities | 2.50 | ||||
| Current liabilities total | 2.50 | 2.50 | 4.63 | 76.36 | 14.94 |
| Balance sheet total (liabilities) | 581.68 | 408.98 | 582.63 | 1 122.72 | 624.06 |
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