KØBMAND BAMSE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31767199
Thuresensvej 9, 9400 Nørresundby
jesper@feldgaard.dk
tel: 20289564
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 101.57 | - 143.88 | 279.93 | 210.59 | - 778.02 |
| External services | -33.08 | -22.89 | -23.49 | -20.82 | -26.12 |
| Gross profit | 68.49 | - 166.78 | 256.44 | 189.77 | - 804.14 |
| Employee benefit expenses | - 155.68 | - 388.76 | - 255.11 | ||
| EBIT | -87.19 | - 555.53 | 1.33 | 189.77 | - 804.14 |
| Other financial income | 168.18 | 882.31 | 311.84 | 33.76 | 1 072.57 |
| Other financial expenses | - 396.20 | -96.14 | -38.71 | - 733.05 | -89.10 |
| Reduction non-current investment assets | - 132.14 | -71.06 | -6.66 | 3.85 | -34.26 |
| Pre-tax profit | - 447.34 | 159.58 | 267.80 | - 505.67 | 145.07 |
| Income taxes | 330.66 | - 121.92 | - 562.16 | 71.51 | |
| Net earnings | - 116.68 | 37.66 | - 294.36 | - 434.16 | 145.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 158.17 | 2 014.29 | 2 294.21 | 2 504.80 | 1 726.78 |
| Investments total | 2 158.17 | 2 014.29 | 2 294.21 | 2 504.80 | 1 726.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 7.00 | 58.21 | 51.21 | 51.21 | 140.42 |
| Current deferred tax assets | 695.98 | 635.67 | 92.91 | 76.74 | 7.40 |
| Short term receivables total | 702.98 | 693.88 | 144.12 | 127.94 | 147.82 |
| Other current investments | 651.20 | 1 444.74 | 1 717.59 | 1 030.32 | 2 808.89 |
| Cash and cash equivalents | 651.20 | 1 444.74 | 1 717.59 | 1 030.32 | 2 808.89 |
| Balance sheet total (assets) | 3 512.35 | 4 152.91 | 4 155.92 | 3 663.07 | 4 683.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 122.00 | ||||
| Other reserves | 1 426.26 | 1 282.38 | 1 612.31 | 1 822.89 | 1 044.88 |
| Retained earnings | 386.76 | 502.78 | 210.51 | - 294.44 | -72.58 |
| Profit of the financial year | - 116.68 | 37.66 | - 294.36 | - 434.16 | 145.07 |
| Shareholders equity total | 1 821.34 | 1 947.82 | 1 653.45 | 1 219.29 | 1 364.36 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 897.55 | 814.44 | 1 000.52 | 985.43 | 1 466.48 |
| Current trade creditors | 42.92 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 666.56 | 1 272.82 | 1 442.48 | 1 426.51 | 1 754.90 |
| Short-term deferred tax liabilities | 32.52 | 11.34 | 28.17 | 1.01 | |
| Other non-interest bearing current liabilities | 51.46 | 96.49 | 21.29 | 20.82 | 87.75 |
| Current liabilities total | 1 691.01 | 2 205.09 | 2 502.47 | 2 443.77 | 3 319.13 |
| Balance sheet total (liabilities) | 3 512.35 | 4 152.91 | 4 155.92 | 3 663.07 | 4 683.49 |
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.