Bounty Holding Esbjerg ApS — Credit Rating and Financial Key Figures
CVR number: 37588970
Styrmandsvænget 236, Hjerting 6710 Esbjerg V
info@proguard.dk
tel: 53888787
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.25 | -4.63 | -4.88 | -5.13 | -34.83 |
| Employee benefit expenses | - 189.21 | ||||
| EBIT | -4.25 | -4.63 | -4.88 | -5.13 | - 224.04 |
| Other financial income | 1 038.96 | ||||
| Other financial expenses | -1.44 | -0.23 | -0.02 | -1.62 | |
| Net income from associates (fin.) | 45.82 | 178.30 | 327.12 | 61.04 | |
| Pre-tax profit | 40.13 | 173.67 | 322.01 | 55.90 | 813.30 |
| Income taxes | 1.00 | -35.23 | -15.45 | -0.55 | |
| Net earnings | 41.13 | 138.44 | 306.57 | 55.34 | 813.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 516.42 | 694.71 | 1 021.83 | 832.87 | |
| Investments total | 516.42 | 694.71 | 1 021.83 | 832.87 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 125.00 | ||||
| Current amounts owed by group member comp. | 52.24 | ||||
| Current other receivables | 7.00 | 26.00 | 37.00 | 38.00 | 63.00 |
| Short term receivables total | 59.24 | 26.00 | 37.00 | 38.00 | 188.00 |
| Cash and bank deposits | 132.56 | 737.30 | |||
| Cash and cash equivalents | 132.56 | 737.30 | |||
| Balance sheet total (assets) | 575.66 | 720.71 | 1 058.83 | 1 003.44 | 925.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 112.25 | 17.00 | ||
| Other reserves | 466.42 | 644.71 | 721.83 | 721.83 | |
| Retained earnings | -59.42 | - 196.58 | - 249.66 | -55.34 | -17.00 |
| Profit of the financial year | 41.13 | 138.44 | 306.57 | 55.34 | 813.30 |
| Shareholders equity total | 498.13 | 636.57 | 943.14 | 884.08 | 863.30 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current owed to group member | 84.14 | 99.46 | 93.66 | 24.16 | |
| Other non-interest bearing current liabilities | 77.53 | 16.23 | 25.70 | 37.84 | |
| Current liabilities total | 77.53 | 84.14 | 115.69 | 119.36 | 62.00 |
| Balance sheet total (liabilities) | 575.66 | 720.71 | 1 058.83 | 1 003.44 | 925.30 |
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