BÜNSOV HOLDING REGISTRERET REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures

CVR number: 19559386
Toftemosevej 3, 2650 Hvidovre

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-1.25-1.25-1.25-2.43-1.95
Gross profit-1.25-1.25-1.25-2.43-1.95
EBIT-1.25-1.25-1.25-2.43-1.95
Other financial income22.4113.882.442.052.05
Other financial expenses-4.95-23.38-19.48-8.62-4.15
Net income from associates (fin.)124.69735.11724.94284.30815.00
Pre-tax profit140.91724.36706.65275.30810.95
Net earnings140.91724.36706.65275.30810.95

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests1 102.902 487.902 712.832 914.402 840.39
Investments total1 102.902 487.902 712.832 914.402 840.39
Non-curr. owed by particip. interest comp.466.67
Non-current other receivables168.43146.76124.81352.53
Long term receivables total466.67168.43146.76124.81352.53
Inventories total
Current amounts owed by group member comp.210.00
Current owed by particip. interest comp.55.74
Current other receivables2.002.002.004.00
Short term receivables total55.742.002.002.00214.00
Cash and bank deposits597.50237.45644.7596.81449.47
Cash and cash equivalents597.50237.45644.7596.81449.47
Balance sheet total (assets)2 222.812 895.783 506.343 138.013 856.38

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.60113.00300.00117.80135.00
Other reserves519.571 254.571 479.51263.80401.73
Retained earnings968.13260.93460.362 264.912 288.29
Profit of the financial year140.91724.36706.65275.30810.95
Shareholders equity total1 864.212 477.863 071.513 046.813 760.96
Provisions-0.00
Non-current liabilities total
Current trade creditors1.251.251.251.801.88
Current owed to participating357.29416.61433.5889.4093.55
Other non-interest bearing current liabilities0.060.060.000.000.00
Current liabilities total358.60417.91434.8391.2095.42
Balance sheet total (liabilities)2 222.812 895.783 506.343 138.013 856.38
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