Tommy Bundgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37251682
Ågade 37, 6880 Tarm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -4.72 | -4.78 | -5.63 | -5.00 |
| EBIT | -4.38 | -4.72 | -4.78 | -5.63 | -5.00 |
| Other financial income | 14.66 | 25.00 | 25.00 | 25.00 | |
| Other financial expenses | -2.83 | -29.28 | -58.23 | -27.11 | -6.23 |
| Net income from associates (fin.) | 209.48 | 1 138.37 | 1 623.50 | 688.97 | - 579.84 |
| Pre-tax profit | 202.28 | 1 119.02 | 1 585.49 | 681.23 | - 566.07 |
| Income taxes | 1.61 | 3.67 | 7.74 | 0.31 | |
| Net earnings | 203.88 | 1 122.69 | 1 593.24 | 681.54 | - 566.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 955.55 | 2 218.52 | 2 950.65 | 2 110.12 | 723.34 |
| Participating interests | 388.39 | 479.76 | 509.25 | 736.20 | |
| Investments total | 955.55 | 2 606.91 | 3 430.41 | 2 619.38 | 1 459.54 |
| Non-curr. owed by particip. interest comp. | 500.00 | 500.00 | 500.00 | 500.00 | |
| Long term receivables total | 500.00 | 500.00 | 500.00 | 500.00 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 14.66 | 25.00 | 25.00 | 50.00 | |
| Current deferred tax assets | 1.61 | 254.40 | 441.03 | 195.54 | 140.00 |
| Short term receivables total | 1.61 | 269.06 | 466.03 | 220.54 | 190.00 |
| Cash and bank deposits | 2.63 | 9.01 | 18.72 | 38.84 | 163.84 |
| Cash and cash equivalents | 2.63 | 9.01 | 18.72 | 38.84 | 163.84 |
| Balance sheet total (assets) | 959.78 | 3 384.98 | 4 415.16 | 3 378.76 | 2 313.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 500.00 | 500.00 | 200.00 | 135.00 |
| Other reserves | 113.55 | 951.91 | 1 775.41 | 964.38 | |
| Retained earnings | 262.79 | - 871.70 | -1 072.51 | 1 131.76 | 2 642.68 |
| Profit of the financial year | 203.88 | 1 122.69 | 1 593.24 | 681.54 | - 566.07 |
| Shareholders equity total | 743.21 | 1 752.90 | 2 846.14 | 3 027.68 | 2 261.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 4.50 | 4.50 |
| Current owed to group member | 1 377.60 | 1 431.98 | 219.30 | 47.21 | |
| Short-term deferred tax liabilities | 250.72 | 133.29 | 127.23 | ||
| Other non-interest bearing current liabilities | 212.82 | 0.05 | 0.05 | ||
| Current liabilities total | 216.57 | 1 632.07 | 1 569.02 | 351.08 | 51.77 |
| Balance sheet total (liabilities) | 959.78 | 3 384.98 | 4 415.16 | 3 378.76 | 2 313.38 |
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