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Køhn Bundgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38420062
Garnisonsvej 21, 3520 Farum
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 442.23 | 471.93 | 323.60 | 1 280.22 | 95.42 |
| Costs of management | -13.17 | -15.88 | |||
| Employee benefit expenses | - 966.72 | - 394.68 | |||
| EBIT | 429.07 | 471.93 | 307.72 | 313.51 | - 299.26 |
| Other financial income | 993.88 | 0.83 | |||
| Other financial expenses | -20.14 | -28.09 | -22.04 | -27.09 | |
| Pre-tax profit | 408.93 | 443.84 | 285.68 | 1 280.29 | - 298.43 |
| Income taxes | -87.98 | -95.10 | -63.62 | -67.74 | |
| Net earnings | 320.95 | 348.75 | 222.06 | 1 212.56 | - 298.43 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 494.68 | 797.32 | 908.36 | 20.00 | |
| Investments total | 494.68 | 797.32 | 908.36 | 20.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 407.89 | ||||
| Current owed by particip. interest comp. | 400.00 | ||||
| Current other receivables | 504.57 | 406.64 | 337.86 | 32.84 | |
| Short term receivables total | 504.57 | 406.64 | 337.86 | 2 407.89 | 432.84 |
| Cash and bank deposits | 37.66 | 0.00 | 102.05 | 199.50 | 1 438.02 |
| Cash and cash equivalents | 37.66 | 0.00 | 102.05 | 199.50 | 1 438.02 |
| Balance sheet total (assets) | 1 036.92 | 1 203.96 | 1 348.27 | 2 607.39 | 1 890.85 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 57.20 | 58.90 | 200.00 | 158.80 |
| Retained earnings | 227.35 | 475.20 | 753.70 | 775.75 | 1 829.51 |
| Profit of the financial year | 320.95 | 348.75 | 222.06 | 1 212.56 | - 298.43 |
| Shareholders equity total | 702.71 | 921.15 | 1 074.65 | 2 228.31 | 1 729.88 |
| Non-current deferred tax liabilities | 82.69 | 81.00 | 49.86 | 62.53 | |
| Non-current liabilities total | 82.69 | 81.00 | 49.86 | 62.53 | |
| Current loans from credit institutions | 30.93 | ||||
| Current trade creditors | 30.00 | ||||
| Current owed to participating | 19.78 | 44.38 | 54.14 | 72.56 | 84.40 |
| Short-term deferred tax liabilities | 83.06 | 82.69 | 77.73 | 34.04 | 62.53 |
| Other non-interest bearing current liabilities | 148.68 | 43.80 | 91.89 | 179.96 | 14.05 |
| Current liabilities total | 251.52 | 201.81 | 223.76 | 316.55 | 160.98 |
| Balance sheet total (liabilities) | 1 036.92 | 1 203.96 | 1 348.27 | 2 607.39 | 1 890.85 |
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