Bundgaard Jensen Holding IV ApS — Credit Rating and Financial Key Figures
CVR number: 40255818
Jellingvej 26, 9230 Svenstrup J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.49 | -3.44 | -3.44 | -3.44 | -5.31 |
| EBIT | -3.49 | -3.44 | -3.44 | -3.44 | -5.31 |
| Other financial income | 95.50 | 50.00 | 82.50 | ||
| Other financial expenses | -7.62 | -7.54 | -7.05 | -6.64 | |
| Net income from associates (fin.) | 820.57 | 2 000.10 | 620.35 | 813.73 | 112.02 |
| Pre-tax profit | 817.08 | 1 989.04 | 704.88 | 853.25 | 182.56 |
| Income taxes | 3.93 | 2.57 | 4.78 | ||
| Net earnings | 817.08 | 1 989.04 | 708.81 | 855.82 | 187.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 171.04 | 4 293.83 | 4 336.78 | 4 781.77 | 5 418.08 |
| Investments total | 1 171.04 | 4 293.83 | 4 336.78 | 4 781.77 | 5 418.08 |
| Non-current loans receivable | 1 511.39 | 1 511.39 | 1 511.39 | 1 511.39 | 1 511.39 |
| Long term receivables total | 1 511.39 | 1 511.39 | 1 511.39 | 1 511.39 | 1 511.39 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.93 | ||||
| Current owed by particip. interest comp. | 20.00 | 20.00 | 40.00 | ||
| Current deferred tax assets | 2.57 | 4.78 | |||
| Short term receivables total | 23.93 | 22.57 | 44.78 | ||
| Cash and bank deposits | 13.63 | 30.07 | 44.44 | 37.78 | 37.92 |
| Cash and cash equivalents | 13.63 | 30.07 | 44.44 | 37.78 | 37.92 |
| Balance sheet total (assets) | 2 696.05 | 5 835.28 | 5 916.53 | 6 353.51 | 7 012.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 350.00 | 350.00 | 350.00 | 350.00 | 350.00 |
| Other reserves | 771.04 | 3 893.83 | 3 936.78 | 4 381.77 | 5 018.08 |
| Retained earnings | - 797.07 | -1 960.09 | - 571.40 | - 656.33 | 107.48 |
| Profit of the financial year | 817.08 | 1 989.04 | 708.81 | 855.82 | 187.34 |
| Shareholders equity total | 1 191.05 | 4 322.78 | 4 474.18 | 4 981.26 | 5 712.90 |
| Non-current owed to group member | 1 500.00 | 1 430.00 | 1 359.85 | 1 289.74 | 1 216.77 |
| Non-current liabilities total | 1 500.00 | 1 430.00 | 1 359.85 | 1 289.74 | 1 216.77 |
| Current loans from credit institutions | 77.50 | 77.50 | 77.50 | 77.50 | |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 82.50 | 82.50 | 82.50 | 82.50 |
| Balance sheet total (liabilities) | 2 696.05 | 5 835.28 | 5 916.53 | 6 353.51 | 7 012.17 |
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.