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BOUNTY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32472788
Toftegårdsvej 4, Nykøbing By 4500 Nykøbing Sj
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 126.95 | 2.32 | -30.99 | -38.54 | - 337.00 |
| Employee benefit expenses | -8.65 | ||||
| Other operating expenses | -72.00 | -88.50 | |||
| Total depreciation | -36.38 | -55.83 | - 110.90 | -67.94 | - 125.11 |
| EBIT | 18.57 | - 142.01 | - 150.54 | - 106.48 | - 462.11 |
| Other financial income | 565.85 | 765.71 | 1 232.76 | 616.87 | |
| Other financial expenses | -55.77 | -1 100.67 | -48.77 | -49.42 | -59.89 |
| Income from other inv. held as non-curr. assets | 132.78 | 155.29 | 76.31 | ||
| Net income from associates (fin.) | 1 379.11 | 6 258.77 | 480.42 | ||
| Pre-tax profit | 2 040.54 | 5 171.38 | 1 123.13 | 1 076.85 | 94.87 |
| Income taxes | - 156.26 | 60.28 | - 150.69 | - 244.92 | -28.15 |
| Net earnings | 1 884.28 | 5 231.65 | 972.44 | 831.93 | 66.72 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 199.14 | 2 162.75 | 2 126.47 | 2 090.09 | 2 683.19 |
| Machinery and equipment | 155.56 | 536.55 | 504.98 | 410.30 | |
| Tangible assets total | 2 199.14 | 2 318.31 | 2 663.02 | 2 595.07 | 3 093.49 |
| Holdings in group member companies | 1 944.71 | ||||
| Investments total | 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 | 688.71 | 20.00 | |
| Current deferred tax assets | 447.59 | 214.44 | 89.58 | 190.82 | |
| Short term receivables total | 717.38 | 1 464.44 | 1 507.43 | 688.71 | 210.82 |
| Other current investments | 6 834.59 | 5 874.16 | 8 522.80 | 10 357.62 | 11 213.33 |
| Cash and bank deposits | 277.24 | 7 185.37 | 2 264.76 | 1 651.74 | 672.27 |
| Cash and cash equivalents | 7 111.83 | 13 059.53 | 10 787.56 | 12 009.36 | 11 885.60 |
| Balance sheet total (assets) | 11 973.06 | 16 842.28 | 14 958.00 | 15 293.15 | 15 189.91 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 2 877.80 | 122.00 | 126.60 | 900.00 |
| Other reserves | 1 819.71 | ||||
| Retained earnings | 7 754.86 | 8 581.04 | 13 690.70 | 14 056.12 | 13 988.05 |
| Profit of the financial year | 1 884.28 | 5 231.65 | 972.44 | 831.93 | 66.72 |
| Shareholders equity total | 11 698.24 | 16 815.50 | 14 910.14 | 15 139.65 | 15 079.77 |
| Provisions | 0.00 | 21.21 | 38.47 | 35.80 | |
| Non-current liabilities total | |||||
| Advances received | 24.35 | ||||
| Current trade creditors | 12.50 | 15.00 | 15.00 | 16.00 | 16.00 |
| Current owed to participating | 0.51 | 11.66 | 11.66 | 17.90 | 34.00 |
| Short-term deferred tax liabilities | 90.62 | 81.13 | |||
| Other non-interest bearing current liabilities | 171.19 | 0.13 | |||
| Current liabilities total | 274.81 | 26.78 | 26.66 | 115.03 | 74.35 |
| Balance sheet total (liabilities) | 11 973.06 | 16 842.28 | 14 958.00 | 15 293.15 | 15 189.91 |
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