KASPER BUMBECH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31471206
Strandbovej 91, 2650 Hvidovre
kasper@bumbech.dk
tel: 21958111
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12.35 | -6.36 | -18.38 | -4.07 | -3.12 |
| EBIT | 12.35 | -6.36 | -18.38 | -4.07 | -3.12 |
| Other financial income | 69.48 | 219.46 | 362.97 | 91.81 | |
| Other financial expenses | -5.15 | -50.54 | -46.87 | ||
| Net income from associates (fin.) | 424.72 | 408.15 | 661.35 | 757.21 | 739.03 |
| Pre-tax profit | 437.06 | 466.12 | 811.89 | 1 116.10 | 780.86 |
| Income taxes | -10.58 | -36.15 | -85.15 | -13.08 | |
| Net earnings | 437.06 | 455.54 | 775.73 | 1 030.95 | 767.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 091.14 | 599.30 | 810.64 | 907.39 | |
| Investments total | 1 091.14 | 599.30 | 810.64 | 3 254.62 | 3 859.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 149.67 | 87.24 | 14.99 | ||
| Current deferred tax assets | 30.89 | 83.26 | |||
| Short term receivables total | 149.67 | 87.24 | 45.88 | 83.26 | |
| Other current investments | 901.91 | ||||
| Cash and bank deposits | 148.08 | 1 003.92 | 602.66 | ||
| Cash and cash equivalents | 148.08 | 1 003.92 | 1 504.57 | ||
| Balance sheet total (assets) | 1 388.89 | 1 690.46 | 2 361.09 | 3 254.62 | 3 942.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 176.70 | 183.00 | 600.00 |
| Retained earnings | 656.43 | 980.50 | 1 259.33 | 1 852.07 | 2 283.02 |
| Profit of the financial year | 437.06 | 455.54 | 775.73 | 1 030.95 | 767.77 |
| Shareholders equity total | 1 329.10 | 1 674.03 | 2 336.77 | 3 191.02 | 3 775.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 21.25 | 21.25 | 21.25 |
| Current owed to participating | 2.96 | 2.96 | 3.08 | 3.08 | 3.08 |
| Current owed to group member | 36.34 | 142.66 | |||
| Short-term deferred tax liabilities | 50.59 | 7.21 | 2.94 | ||
| Current liabilities total | 59.80 | 16.42 | 24.33 | 63.60 | 166.99 |
| Balance sheet total (liabilities) | 1 388.89 | 1 690.46 | 2 361.09 | 3 254.62 | 3 942.78 |
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