BUG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34082839
Funder Skovvej 136, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.25 | ||||
| Gross profit | -6.25 | -8.52 | -38.25 | -10.50 | -7.50 |
| EBIT | -6.25 | -8.52 | -38.25 | -10.50 | -7.50 |
| Other financial income | 376.36 | 26.75 | 85.34 | 236.73 | |
| Other financial expenses | -5.60 | -14.13 | -41.84 | - 320.76 | -3.78 |
| Net income from associates (fin.) | 848.66 | 883.12 | 1 024.63 | ||
| Pre-tax profit | 836.81 | 1 236.82 | 971.28 | - 245.92 | 225.45 |
| Income taxes | 2.61 | -77.87 | 4.72 | 51.25 | -56.20 |
| Net earnings | 839.42 | 1 158.95 | 976.01 | - 194.66 | 169.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | ||||
| Participating interests | 2 025.92 | 2 059.04 | 40.00 | ||
| Investments total | 2 025.92 | 2 059.04 | 40.00 | 40.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 71.91 | 0.50 | 50.70 | 59.76 | |
| Current deferred tax assets | 7.64 | 49.07 | 74.67 | 212.48 | |
| Short term receivables total | 7.64 | 71.91 | 49.57 | 125.37 | 272.23 |
| Other current investments | 1 382.78 | 2 319.32 | 1 696.10 | 1 799.81 | |
| Cash and bank deposits | 2 601.49 | 2 199.15 | 4 101.13 | 4 268.12 | 4 017.51 |
| Cash and cash equivalents | 2 601.49 | 3 581.93 | 6 420.44 | 5 964.22 | 5 817.32 |
| Balance sheet total (assets) | 4 635.05 | 5 712.88 | 6 470.01 | 6 129.60 | 6 129.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 150.00 | 150.00 | 150.00 | 250.00 | 120.00 |
| Other reserves | 1 689.69 | 1 722.81 | |||
| Retained earnings | 1 872.19 | 2 528.49 | 5 260.25 | 5 986.26 | 5 671.60 |
| Profit of the financial year | 839.42 | 1 158.95 | 976.01 | - 194.66 | 169.25 |
| Shareholders equity total | 4 631.30 | 5 640.25 | 6 466.26 | 6 121.60 | 6 040.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 8.00 | 8.00 |
| Short-term deferred tax liabilities | 68.87 | 80.71 | |||
| Current liabilities total | 3.75 | 72.63 | 3.75 | 8.00 | 88.71 |
| Balance sheet total (liabilities) | 4 635.05 | 5 712.88 | 6 470.01 | 6 129.60 | 6 129.55 |
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