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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 143.88 | 279.93 | 210.59 | - 778.02 | - 174.81 |
| External services | -22.89 | -23.49 | -20.82 | -26.12 | -21.73 |
| Gross profit | - 166.78 | 256.44 | 189.77 | - 804.14 | - 196.54 |
| Employee benefit expenses | - 388.76 | - 255.11 | |||
| EBIT | - 555.53 | 1.33 | 189.77 | - 804.14 | - 196.54 |
| Other financial income | 882.31 | 311.84 | 33.76 | 1 072.55 | 1 302.26 |
| Other financial expenses | -96.14 | -38.71 | - 733.05 | -89.08 | -71.22 |
| Reduction non-current investment assets | -71.06 | -6.66 | 3.85 | -34.26 | - 129.34 |
| Pre-tax profit | 159.58 | 267.80 | - 505.67 | 145.07 | 905.16 |
| Income taxes | - 121.92 | - 562.16 | 71.51 | ||
| Net earnings | 37.66 | - 294.36 | - 434.16 | 145.07 | 905.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 014.29 | 2 294.21 | 2 504.80 | 1 726.78 | 351.97 |
| Investments total | 2 014.29 | 2 294.21 | 2 504.80 | 1 726.78 | 351.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 58.21 | 51.21 | 51.21 | 140.42 | 234.89 |
| Current deferred tax assets | 635.67 | 92.91 | 76.74 | 7.40 | 2.47 |
| Short term receivables total | 693.88 | 144.12 | 127.94 | 147.82 | 237.36 |
| Other current investments | 1 444.74 | 1 717.59 | 1 030.32 | 2 808.89 | 2 454.32 |
| Cash and cash equivalents | 1 444.74 | 1 717.59 | 1 030.32 | 2 808.89 | 2 454.32 |
| Balance sheet total (assets) | 4 152.91 | 4 155.92 | 3 663.07 | 4 683.49 | 3 043.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Other reserves | 1 282.38 | 1 612.31 | 1 822.89 | 1 044.88 | |
| Retained earnings | 502.78 | 210.51 | - 294.44 | -72.58 | 982.36 |
| Profit of the financial year | 37.66 | - 294.36 | - 434.16 | 145.07 | 905.16 |
| Shareholders equity total | 1 947.82 | 1 653.45 | 1 219.29 | 1 364.36 | 2 147.52 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 814.44 | 1 000.52 | 985.43 | 1 466.48 | 502.18 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 1 272.82 | 1 442.48 | 1 426.51 | 1 754.90 | 368.65 |
| Short-term deferred tax liabilities | 11.34 | 28.17 | 1.01 | ||
| Other non-interest bearing current liabilities | 96.49 | 21.29 | 20.82 | 87.75 | 15.30 |
| Current liabilities total | 2 205.09 | 2 502.47 | 2 443.77 | 3 319.13 | 896.13 |
| Balance sheet total (liabilities) | 4 152.91 | 4 155.92 | 3 663.07 | 4 683.49 | 3 043.66 |
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