KAJ BUNDGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27967795
Brinken 12, 9800 Hjørring
kb@krone.as
tel: 30984570
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 085.00 | 284.00 | 1 152.00 | 4 834.00 | |
| External services | -37.00 | -47.00 | -24.00 | -44.00 | -47.67 |
| Gross profit | 1 048.00 | 237.00 | 1 128.00 | 4 790.00 | -47.67 |
| EBIT | 1 048.00 | 237.00 | 1 128.00 | 4 790.00 | -47.67 |
| Other financial income | 57.00 | 211.00 | 96.00 | 501.00 | 641.88 |
| Other financial expenses | -12.00 | -6.00 | - 176.00 | -12.94 | |
| Reduction non-current investment assets | - 290.00 | -15.00 | |||
| Pre-tax profit | 1 093.00 | 442.00 | 758.00 | 5 276.00 | 581.27 |
| Income taxes | -2.00 | -35.00 | 23.00 | - 101.00 | - 130.72 |
| Net earnings | 1 091.00 | 407.00 | 781.00 | 5 175.00 | 450.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 240.00 | 50.00 | 35.00 | 35.00 |
| Participating interests | 5 197.00 | 3 576.00 | 4 728.00 | 200.00 | |
| Investments total | 5 237.00 | 3 816.00 | 4 778.00 | 35.00 | 235.00 |
| Non-curr. owed by particip. interest comp. | 1 092.00 | 1 092.00 | 1 092.00 | ||
| Long term receivables total | 1 092.00 | 1 092.00 | 1 092.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 245.00 | 3 292.00 | 3 278.00 | 6 900.00 | 6 970.11 |
| Current owed by particip. interest comp. | 367.00 | 367.00 | 734.00 | 716.88 | |
| Current other receivables | 532.00 | 559.00 | 559.00 | ||
| Current deferred tax assets | 23.00 | 11.20 | |||
| Short term receivables total | 3 144.00 | 4 218.00 | 4 594.00 | 6 900.00 | 7 698.18 |
| Other current investments | 1 069.00 | 1 178.00 | 995.00 | 4 392.00 | 4 669.01 |
| Cash and bank deposits | 61.00 | 650.00 | 134.00 | 5 376.00 | 4 511.45 |
| Cash and cash equivalents | 1 130.00 | 1 828.00 | 1 129.00 | 9 768.00 | 9 180.46 |
| Balance sheet total (assets) | 10 603.00 | 10 954.00 | 11 593.00 | 16 703.00 | 17 113.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 285.00 |
| Other reserves | 4 222.00 | 3 088.00 | 4 241.00 | ||
| Retained earnings | 4 665.00 | 6 776.00 | 5 912.00 | 10 812.00 | 15 702.33 |
| Profit of the financial year | 1 091.00 | 407.00 | 781.00 | 5 175.00 | 450.55 |
| Shareholders equity total | 10 591.00 | 10 885.00 | 11 552.00 | 16 609.00 | 16 937.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 32.00 | 4.00 | 16.00 | 16.25 |
| Short-term deferred tax liabilities | 2.00 | 37.00 | 37.00 | 78.00 | 111.82 |
| Other non-interest bearing current liabilities | 4.00 | 47.70 | |||
| Current liabilities total | 12.00 | 69.00 | 41.00 | 94.00 | 175.77 |
| Balance sheet total (liabilities) | 10 603.00 | 10 954.00 | 11 593.00 | 16 703.00 | 17 113.65 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.