BOUNTY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32472788
Toftegårdsvej 4, Nykøbing By 4500 Nykøbing Sj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 124.56 | 126.95 | 2.32 | -30.99 | -29.31 |
| Employee benefit expenses | -8.65 | -9.23 | |||
| Other operating expenses | -88.34 | -72.00 | -88.50 | ||
| Total depreciation | -36.38 | -36.38 | -55.83 | - 110.90 | -67.94 |
| EBIT | -0.16 | 18.57 | - 142.01 | - 150.54 | - 106.48 |
| Other financial income | 165.47 | 565.85 | 765.71 | 1 123.29 | |
| Other financial expenses | -44.00 | -55.77 | -1 100.67 | -48.77 | -49.42 |
| Income from other inv. held as non-curr. assets | 73.30 | 132.78 | 155.29 | 76.31 | 109.47 |
| Net income from associates (fin.) | 911.04 | 1 379.11 | 6 258.77 | 480.42 | |
| Pre-tax profit | 1 105.64 | 2 040.54 | 5 171.38 | 1 123.13 | 1 076.85 |
| Income taxes | -51.08 | - 156.26 | 60.28 | - 150.69 | - 244.92 |
| Net earnings | 1 054.56 | 1 884.28 | 5 231.65 | 972.44 | 831.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 235.52 | 2 199.14 | 2 162.75 | 2 126.47 | 2 090.09 |
| Machinery and equipment | 155.56 | 536.55 | 504.98 | ||
| Tangible assets total | 2 235.52 | 2 199.14 | 2 318.31 | 2 663.02 | 2 595.07 |
| Holdings in group member companies | 1 265.60 | 1 944.71 | |||
| Investments total | 1 265.60 | 1 944.71 | 0.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 269.79 | ||||
| Current other receivables | 1 250.00 | 1 417.85 | 1 169.14 | ||
| Current deferred tax assets | 328.79 | 447.59 | 214.44 | 89.58 | |
| Short term receivables total | 328.79 | 717.38 | 1 464.44 | 1 507.43 | 1 169.14 |
| Other current investments | 6 158.28 | 6 834.59 | 5 874.16 | 8 522.80 | 10 357.62 |
| Cash and bank deposits | 157.26 | 277.24 | 7 185.37 | 2 264.76 | 1 651.74 |
| Cash and cash equivalents | 6 315.54 | 7 111.83 | 13 059.53 | 10 787.56 | 12 009.36 |
| Balance sheet total (assets) | 10 145.44 | 11 973.06 | 16 842.28 | 14 958.00 | 15 773.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 2 877.80 | 122.00 | 126.60 |
| Other reserves | 1 140.60 | 1 819.71 | |||
| Retained earnings | 7 493.81 | 7 754.86 | 8 581.04 | 13 690.70 | 14 536.54 |
| Profit of the financial year | 1 054.56 | 1 884.28 | 5 231.65 | 972.44 | 831.93 |
| Shareholders equity total | 9 926.96 | 11 698.24 | 16 815.50 | 14 910.14 | 15 620.07 |
| Provisions | 0.00 | 21.21 | 38.47 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 15.00 | 15.00 | 16.00 |
| Current owed to participating | 0.51 | 0.51 | 11.66 | 11.66 | 17.90 |
| Current owed to group member | 46.72 | ||||
| Short-term deferred tax liabilities | 158.75 | 90.62 | 11.92 | ||
| Other non-interest bearing current liabilities | 171.19 | 0.13 | 69.21 | ||
| Current liabilities total | 218.48 | 274.81 | 26.78 | 26.66 | 115.03 |
| Balance sheet total (liabilities) | 10 145.44 | 11 973.06 | 16 842.28 | 14 958.00 | 15 773.57 |
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