BUNK DITLEVSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25495292
Nordvestpassagen 73, 8200 Aarhus N
jditlevsen88@gmail.com
tel: 44165155
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.52 | -87.07 | -74.57 | -41.51 | 585.26 |
| Employee benefit expenses | -83.89 | ||||
| EBIT | -7.52 | -87.07 | -74.57 | -41.51 | 501.37 |
| Other financial income | 30.76 | 110.75 | 571.68 | ||
| Other financial expenses | -5.70 | -1 368.43 | -1 701.07 | -98.53 | - 129.31 |
| Net income from associates (fin.) | 1 851.87 | - 500.00 | |||
| Pre-tax profit | 1 869.41 | -1 844.75 | -1 203.96 | - 140.04 | 372.06 |
| Income taxes | -8.84 | 8.84 | |||
| Net earnings | 1 860.56 | -1 835.91 | -1 203.96 | - 140.04 | 372.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 28.88 | ||||
| Current other receivables | 1 540.76 | 1 150.31 | |||
| Current deferred tax assets | 0.18 | 0.18 | 0.18 | ||
| Short term receivables total | 1 540.76 | 1 150.49 | 0.18 | 0.18 | 28.88 |
| Other current investments | 1 197.74 | 0.99 | 0.87 | ||
| Cash and bank deposits | 74.41 | 1.22 | 1.08 | 0.28 | 67.83 |
| Cash and cash equivalents | 74.41 | 1 198.96 | 2.07 | 1.15 | 67.83 |
| Balance sheet total (assets) | 1 615.17 | 2 349.45 | 2.25 | 1.33 | 96.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 342.74 | 1 461.32 | - 374.58 | -1 578.55 | -1 718.59 |
| Profit of the financial year | 1 860.56 | -1 835.91 | -1 203.96 | - 140.04 | 372.06 |
| Shareholders equity total | 1 597.82 | - 294.58 | -1 498.55 | -1 638.59 | -1 266.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 27.75 | 7.50 | 7.50 | 7.76 |
| Short-term deferred tax liabilities | 8.84 | ||||
| Other non-interest bearing current liabilities | 1.00 | 2 616.28 | 1 493.30 | 1 632.42 | 1 355.47 |
| Current liabilities total | 17.34 | 2 644.03 | 1 500.80 | 1 639.92 | 1 363.23 |
| Balance sheet total (liabilities) | 1 615.17 | 2 349.45 | 2.25 | 1.33 | 96.70 |
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