BUNZEL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31885922
Emil Reesens Vej 82, 7500 Holstebro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.25 | -4.19 | -4.13 | -3.75 | -5.00 |
| EBIT | -4.25 | -4.19 | -4.13 | -3.75 | -5.00 |
| Other financial income | 0.00 | 0.00 | |||
| Other financial expenses | -1.84 | -2.43 | -2.45 | -2.71 | -5.59 |
| Pre-tax profit | -6.09 | -6.61 | -6.57 | -6.46 | -10.59 |
| Income taxes | 0.00 | ||||
| Net earnings | -6.08 | -6.61 | -6.57 | -6.46 | -10.59 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 2.00 | 2.00 | 1.00 |
| Short term receivables total | 2.00 | 2.00 | 1.00 |
| Balance sheet total (assets) | 2.00 | 2.00 | 1.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 81.66 | 81.66 | 81.66 | 81.66 | 81.66 |
| Retained earnings | - 279.98 | - 286.06 | - 292.68 | - 299.25 | - 305.72 |
| Profit of the financial year | -6.08 | -6.61 | -6.57 | -6.46 | -10.59 |
| Shareholders equity total | -79.41 | -86.02 | -92.59 | -99.06 | - 109.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.27 | 29.77 | 3.75 | 3.75 | 4.00 |
| Current owed to group member | 51.14 | 58.24 | 65.07 | 71.53 | 81.87 |
| Other non-interest bearing current liabilities | 24.77 | 23.77 | 23.77 | ||
| Current liabilities total | 81.41 | 88.02 | 93.59 | 99.06 | 109.64 |
| Balance sheet total (liabilities) | 2.00 | 2.00 | 1.00 |
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