Bunch Invest Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38298909
Rosenvænget 45, 7752 Snedsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -41.18 | -31.26 | -36.60 | 17.62 | 29.04 |
| Other operating expenses | -22.30 | -13.13 | -2.19 | -5.23 | |
| Total depreciation | -5.79 | -19.55 | -35.68 | -40.50 | -31.81 |
| EBIT | -46.97 | -73.11 | -85.41 | -25.07 | -8.01 |
| Other financial income | -0.31 | -0.04 | 0.16 | 0.06 | |
| Other financial expenses | -11.50 | -17.04 | -10.31 | -1.41 | -1.34 |
| Pre-tax profit | -58.78 | -90.14 | -95.76 | -26.32 | -9.29 |
| Income taxes | -2.00 | 2.00 | 57.27 | -57.27 | |
| Net earnings | -60.78 | -88.14 | -38.49 | -83.59 | -9.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 790.40 | 947.96 | 938.22 | ||
| Buildings | 46.30 | 117.29 | 97.74 | ||
| Machinery and equipment | 154.62 | 135.31 | |||
| Tangible assets total | 46.30 | 117.29 | 888.14 | 1 102.58 | 1 073.53 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.97 | ||||
| Current other receivables | 7.42 | 17.48 | 8.32 | ||
| Current deferred tax assets | 57.27 | ||||
| Short term receivables total | 7.42 | 3.97 | 74.75 | 8.32 | |
| Cash and bank deposits | 1 737.37 | 1 466.09 | 485.53 | 171.11 | 181.58 |
| Cash and cash equivalents | 1 737.37 | 1 466.09 | 485.53 | 171.11 | 181.58 |
| Balance sheet total (assets) | 1 791.10 | 1 587.35 | 1 448.42 | 1 282.01 | 1 255.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | 135.00 | |||
| Other reserves | - 117.80 | ||||
| Retained earnings | 1 799.88 | 1 624.69 | 1 418.75 | 1 262.46 | 1 043.87 |
| Profit of the financial year | -60.78 | -88.14 | -38.49 | -83.59 | -9.29 |
| Shareholders equity total | 1 789.10 | 1 586.55 | 1 430.26 | 1 228.87 | 1 219.58 |
| Provisions | 2.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 18.00 | 0.31 | |||
| Current owed to participating | 0.16 | 0.16 | |||
| Other non-interest bearing current liabilities | 0.80 | 0.16 | 52.98 | 35.06 | |
| Current liabilities total | 0.80 | 18.16 | 53.14 | 35.53 | |
| Balance sheet total (liabilities) | 1 791.10 | 1 587.35 | 1 448.42 | 1 282.01 | 1 255.11 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.