BUNDCHRIS Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39312174
Vinkelvej 75, Bruunshåb 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.07 | -17.04 | -15.39 | -12.88 | -13.20 |
| EBIT | -10.07 | -17.04 | -15.39 | -12.88 | -13.20 |
| Other financial income | 0.45 | 2.04 | 0.13 | 1.32 | |
| Other financial expenses | -5.21 | -4.17 | -1.56 | -0.50 | |
| Net income from associates (fin.) | 254.21 | 676.79 | 571.85 | 448.15 | - 153.28 |
| Pre-tax profit | 244.14 | 654.99 | 554.32 | 433.83 | - 165.65 |
| Income taxes | 2.21 | 4.50 | 2.94 | 2.81 | |
| Net earnings | 246.35 | 659.49 | 557.26 | 436.63 | - 165.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 149.55 | 1 126.34 | 698.18 | 596.33 | 293.06 |
| Investments total | 1 149.55 | 1 126.34 | 698.18 | 596.33 | 293.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.55 | 75.86 | 222.87 | ||
| Current deferred tax assets | 73.85 | 196.05 | 169.30 | 110.31 | 70.00 |
| Short term receivables total | 75.40 | 271.91 | 392.17 | 110.31 | 70.00 |
| Cash and bank deposits | 16.08 | 427.44 | 279.40 | 551.89 | 499.32 |
| Cash and cash equivalents | 16.08 | 427.44 | 279.40 | 551.89 | 499.32 |
| Balance sheet total (assets) | 1 241.03 | 1 825.68 | 1 369.76 | 1 258.53 | 862.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 1 000.00 | 550.00 | 122.00 | 135.00 |
| Other reserves | 30.89 | ||||
| Retained earnings | 714.40 | -8.36 | 101.13 | 536.39 | 838.03 |
| Profit of the financial year | 246.35 | 659.49 | 557.26 | 436.63 | - 165.65 |
| Shareholders equity total | 1 154.64 | 1 701.13 | 1 258.39 | 1 145.03 | 857.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 21.64 | 119.55 | 106.36 | 33.50 | |
| Other non-interest bearing current liabilities | 59.75 | 75.00 | |||
| Current liabilities total | 86.39 | 124.55 | 111.36 | 113.50 | 5.00 |
| Balance sheet total (liabilities) | 1 241.03 | 1 825.68 | 1 369.76 | 1 258.53 | 862.38 |
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