BÜNGER TORP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31419026
Lindegårdsvej 32, 3520 Farum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.25 | -8.32 | -8.16 | -10.96 | -9.50 |
| EBIT | -7.25 | -8.32 | -8.16 | -10.96 | -9.50 |
| Other financial income | 10.10 | 3.73 | 16.48 | 31.17 | 9.70 |
| Other financial expenses | -4.75 | -3.98 | -6.10 | -4.55 | -1.46 |
| Net income from associates (fin.) | 472.31 | 329.21 | 264.11 | 731.31 | 548.89 |
| Pre-tax profit | 470.41 | 320.63 | 266.32 | 746.97 | 547.63 |
| Net earnings | 470.41 | 320.63 | 266.32 | 746.97 | 547.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 835.57 | 764.78 | 778.89 | 1 205.42 | 1 154.31 |
| Investments total | 835.57 | 764.78 | 778.89 | 1 205.42 | 1 154.31 |
| Non-curr. owed by particip. interest comp. | 203.87 | 505.06 | 33.60 | ||
| Long term receivables total | 203.87 | 505.06 | 33.60 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 0.14 | ||||
| Current other receivables | 102.63 | ||||
| Short term receivables total | 0.14 | 102.63 | |||
| Cash and bank deposits | 590.58 | 665.27 | 501.93 | 792.41 | 638.49 |
| Cash and cash equivalents | 590.58 | 665.27 | 501.93 | 792.41 | 638.49 |
| Balance sheet total (assets) | 1 426.29 | 1 633.92 | 1 785.88 | 2 134.07 | 1 792.80 |
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 | 400.00 | 890.00 | 135.00 |
| Other reserves | 667.82 | 597.03 | 640.14 | 1 105.42 | 1 054.31 |
| Retained earnings | 43.81 | 470.61 | 348.13 | - 740.83 | -77.75 |
| Profit of the financial year | 470.41 | 320.63 | 266.32 | 746.97 | 547.63 |
| Shareholders equity total | 1 420.04 | 1 627.67 | 1 779.59 | 2 126.56 | 1 784.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 7.50 | 7.50 |
| Other non-interest bearing current liabilities | 0.04 | 0.00 | 1.11 | ||
| Current liabilities total | 6.25 | 6.25 | 6.29 | 7.50 | 8.61 |
| Balance sheet total (liabilities) | 1 426.29 | 1 633.92 | 1 785.88 | 2 134.07 | 1 792.80 |
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