Bunch Invest Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38298909
Rosenvænget 45, 7752 Snedsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -41.18 | -31.26 | -36.60 | 17.62 |
| Other operating expenses | -22.30 | -13.13 | -2.19 | ||
| Total depreciation | -5.79 | -19.55 | -35.68 | -40.50 | |
| EBIT | -6.00 | -46.97 | -73.11 | -85.41 | -25.07 |
| Other financial income | -0.31 | -0.04 | 0.16 | ||
| Other financial expenses | -8.36 | -11.50 | -17.04 | -10.31 | -1.41 |
| Net income from associates (fin.) | 1 747.95 | ||||
| Pre-tax profit | 1 733.59 | -58.78 | -90.14 | -95.76 | -26.32 |
| Income taxes | -2.00 | 2.00 | 57.27 | -57.27 | |
| Net earnings | 1 733.59 | -60.78 | -88.14 | -38.49 | -83.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 790.40 | 947.96 | |||
| Buildings | 46.30 | 117.29 | 97.74 | 154.62 | |
| Tangible assets total | 46.30 | 117.29 | 888.14 | 1 102.58 | |
| Participating interests | 1 848.04 | ||||
| Investments total | 1 848.04 | ||||
| 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 | 1 728.59 | 1 737.37 | 1 466.09 | 485.53 | 171.11 |
| Cash and cash equivalents | 1 728.59 | 1 737.37 | 1 466.09 | 485.53 | 171.11 |
| Balance sheet total (assets) | 3 576.62 | 1 791.10 | 1 587.35 | 1 448.42 | 1 282.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | 117.80 | |||
| Other reserves | 1 748.04 | - 117.80 | - 117.80 | ||
| Retained earnings | -1 568.75 | 1 799.88 | 1 624.69 | 1 418.75 | 1 262.46 |
| Profit of the financial year | 1 733.59 | -60.78 | -88.14 | -38.49 | -83.59 |
| Shareholders equity total | 1 962.88 | 1 789.10 | 1 586.55 | 1 430.26 | 1 228.87 |
| Provisions | 2.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 18.00 | ||||
| Current owed to participating | 4.10 | ||||
| Current owed to group member | 1 609.65 | ||||
| Other non-interest bearing current liabilities | 0.80 | 0.16 | 53.14 | ||
| Current liabilities total | 1 613.75 | 0.80 | 18.16 | 53.14 | |
| Balance sheet total (liabilities) | 3 576.62 | 1 791.10 | 1 587.35 | 1 448.42 | 1 282.01 |
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