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BUKRINSKY HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28981023
Rungstedvej 58, 2960 Rungsted Kyst
mr@mr-gorm.dk
tel: 21200311
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services-7.88-16.72-18.01-8.13-21.25
Gross profit-7.88-16.72-18.01-8.13-21.25
EBIT-7.88-16.72-18.01-8.13-21.25
Other financial income27.2985.64200.27123.77
Other financial expenses-7.98- 196.29-0.46-11.14-90.30
Net income from associates (fin.)972.231 343.12895.751 385.531 229.43
Pre-tax profit956.381 157.40962.921 566.541 241.65
Income taxes3.4940.80-14.88-39.82-3.81
Net earnings959.871 198.20948.041 526.721 237.84

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies2 472.232 888.112 395.752 885.532 729.43
Investments total2 472.232 888.112 395.752 885.532 729.43
Non-current other receivables33.5996.42
Long term receivables total33.5996.42
Inventories total
Current amounts owed by group member comp.588.99634.111 552.071 593.972 185.32
Current other receivables3.16
Current deferred tax assets43.43155.3842.122.121.81
Short term receivables total632.41789.491 597.341 596.092 187.13
Other current investments1 287.941 116.491 183.491 864.362 031.60
Cash and bank deposits9.46394.44444.98215.7259.81
Cash and cash equivalents1 297.391 510.921 628.482 080.082 091.41
Balance sheet total (assets)4 402.035 188.535 621.576 595.297 104.40

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased220.00500.00320.00600.00
Retained earnings3 090.173 340.034 218.234 333.275 724.99
Profit of the financial year959.871 198.20948.041 526.721 237.84
Shareholders equity total4 395.035 163.235 611.276 584.997 087.84
Non-current liabilities total
Current bonds5.005.005.0011.26
Current owed to participating2.0020.305.305.305.30
Other non-interest bearing current liabilities5.00
Current liabilities total7.0025.3010.3010.3016.56
Balance sheet total (liabilities)4 402.035 188.535 621.576 595.297 104.40
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