BUKRINSKY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28981023
Rungstedvej 58, 2960 Rungsted Kyst
mr@mr-gorm.dk
tel: 21200311
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.34 | -7.88 | -16.72 | -18.01 | -19.27 |
| Gross profit | -9.34 | -7.88 | -16.72 | -18.01 | -19.27 |
| EBIT | -9.34 | -7.88 | -16.72 | -18.01 | -19.27 |
| Other financial income | 0.01 | 27.29 | 85.64 | 200.28 | |
| Other financial expenses | -0.01 | -7.98 | - 196.29 | -0.46 | |
| Net income from associates (fin.) | 672.61 | 972.23 | 1 343.12 | 895.75 | 1 385.53 |
| Pre-tax profit | 663.28 | 956.38 | 1 157.40 | 962.92 | 1 566.54 |
| Income taxes | 2.06 | 3.49 | 40.80 | -14.88 | -39.82 |
| Net earnings | 665.33 | 959.87 | 1 198.20 | 948.04 | 1 526.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 172.61 | 2 472.23 | 2 888.11 | 2 395.75 | 2 885.53 |
| Investments total | 2 172.61 | 2 472.23 | 2 888.11 | 2 395.75 | 2 885.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 878.14 | 588.99 | 634.11 | 1 552.07 | 1 593.97 |
| Current other receivables | 3.16 | 4.53 | |||
| Current deferred tax assets | 56.53 | 43.43 | 155.38 | 42.12 | 31.18 |
| Short term receivables total | 934.67 | 632.41 | 789.49 | 1 597.34 | 1 629.68 |
| Other current investments | 1 287.94 | 1 116.49 | 1 183.49 | 1 864.36 | |
| Cash and bank deposits | 500.89 | 9.46 | 394.44 | 444.98 | 215.72 |
| Cash and cash equivalents | 500.89 | 1 297.39 | 1 510.92 | 1 628.48 | 2 080.08 |
| Balance sheet total (assets) | 3 608.17 | 4 402.03 | 5 188.53 | 5 621.57 | 6 595.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 166.00 | 220.00 | 500.00 | 320.00 | 600.00 |
| Retained earnings | 2 644.83 | 3 090.17 | 3 340.03 | 4 218.23 | 4 333.27 |
| Profit of the financial year | 665.33 | 959.87 | 1 198.20 | 948.04 | 1 526.72 |
| Shareholders equity total | 3 601.17 | 4 395.03 | 5 163.23 | 5 611.27 | 6 584.99 |
| Non-current liabilities total | |||||
| Current bonds | 5.00 | 5.00 | 5.00 | ||
| Current owed to participating | 2.00 | 2.00 | 20.30 | 5.30 | 5.30 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | |||
| Current liabilities total | 7.00 | 7.00 | 25.30 | 10.30 | 10.30 |
| Balance sheet total (liabilities) | 3 608.17 | 4 402.03 | 5 188.53 | 5 621.57 | 6 595.29 |
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