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BOUNTY HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32472788
Toftegårdsvej 4, Nykøbing By 4500 Nykøbing Sj
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit126.952.32-30.99-38.54- 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
EBIT18.57- 142.01- 150.54- 106.48- 462.11
Other financial income565.85765.711 232.76616.87
Other financial expenses-55.77-1 100.67-48.77-49.42-59.89
Income from other inv. held as non-curr. assets132.78155.2976.31
Net income from associates (fin.)1 379.116 258.77480.42
Pre-tax profit2 040.545 171.381 123.131 076.8594.87
Income taxes- 156.2660.28- 150.69- 244.92-28.15
Net earnings1 884.285 231.65972.44831.9366.72

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters2 199.142 162.752 126.472 090.092 683.19
Machinery and equipment155.56536.55504.98410.30
Tangible assets total2 199.142 318.312 663.022 595.073 093.49
Holdings in group member companies1 944.71
Investments total1 944.710.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.269.79
Current other receivables1 250.001 417.85688.7120.00
Current deferred tax assets447.59214.4489.58190.82
Short term receivables total717.381 464.441 507.43688.71210.82
Other current investments6 834.595 874.168 522.8010 357.6211 213.33
Cash and bank deposits277.247 185.372 264.761 651.74672.27
Cash and cash equivalents7 111.8313 059.5310 787.5612 009.3611 885.60
Balance sheet total (assets)11 973.0616 842.2814 958.0015 293.1515 189.91

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased114.402 877.80122.00126.60900.00
Other reserves1 819.71
Retained earnings7 754.868 581.0413 690.7014 056.1213 988.05
Profit of the financial year1 884.285 231.65972.44831.9366.72
Shareholders equity total11 698.2416 815.5014 910.1415 139.6515 079.77
Provisions0.0021.2138.4735.80
Non-current liabilities total
Advances received24.35
Current trade creditors12.5015.0015.0016.0016.00
Current owed to participating0.5111.6611.6617.9034.00
Short-term deferred tax liabilities90.6281.13
Other non-interest bearing current liabilities171.190.13
Current liabilities total274.8126.7826.66115.0374.35
Balance sheet total (liabilities)11 973.0616 842.2814 958.0015 293.1515 189.91
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