KIM BUNDGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26941342
Engvej 6, Gl. Rye 8680 Ry
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.02 | -8.98 | -10.68 | -18.68 | -13.83 |
| EBIT | -11.02 | -8.98 | -10.68 | -18.68 | -13.83 |
| Other financial income | 4.99 | 14.05 | 4.49 | 4.39 | 2.17 |
| Other financial expenses | -6.30 | -20.80 | - 365.37 | -8.45 | |
| Income from other inv. held as non-curr. assets | 85.66 | 332.43 | |||
| Net income from associates (fin.) | 1 844.00 | 5 319.00 | 3 283.92 | 2 109.50 | 2 060.20 |
| Pre-tax profit | 1 831.67 | 5 303.27 | 2 912.37 | 2 172.42 | 2 380.97 |
| Income taxes | -94.74 | - 393.07 | 1.01 | -1.96 | |
| Net earnings | 1 736.93 | 4 910.20 | 2 912.37 | 2 173.43 | 2 379.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6 284.55 | 5 909.55 | 5 909.55 | 5 909.55 | 5 909.55 |
| Investments total | 6 284.55 | 5 909.55 | 5 909.55 | 5 909.55 | 5 909.55 |
| Non-current loans receivable | 2 009.30 | 3 156.04 | |||
| Long term receivables total | 2 009.30 | 3 156.04 | |||
| Inventories total | |||||
| Prepayments and accrued income | 3.67 | 3.37 | 3.37 | 2.54 | 1.58 |
| Current deferred tax assets | 20.00 | 86.00 | 129.04 | ||
| Short term receivables total | 3.67 | 3.37 | 23.37 | 88.54 | 130.62 |
| Other current investments | 244.78 | 224.67 | 169.17 | 3 346.75 | 3 680.14 |
| Cash and bank deposits | 1 234.02 | 3 086.83 | 512.33 | 599.33 | 602.43 |
| Cash and cash equivalents | 1 478.79 | 3 311.50 | 681.49 | 3 946.08 | 4 282.57 |
| Balance sheet total (assets) | 7 767.02 | 11 233.72 | 9 770.46 | 9 944.17 | 10 322.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 750.00 | 4 000.00 | 2 000.00 | 2 000.00 | 500.00 |
| Retained earnings | 4 077.80 | 1 814.74 | 4 724.93 | 5 637.30 | 7 310.73 |
| Profit of the financial year | 1 736.93 | 4 910.20 | 2 912.37 | 2 173.43 | 2 379.01 |
| Shareholders equity total | 7 689.73 | 10 849.93 | 9 762.30 | 9 935.73 | 10 314.74 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.16 | 0.16 | |||
| Short-term deferred tax liabilities | 69.28 | 375.63 | |||
| Other non-interest bearing current liabilities | 8.00 | 8.00 | 8.00 | 8.44 | 8.00 |
| Current liabilities total | 77.28 | 383.79 | 8.16 | 8.44 | 8.00 |
| Balance sheet total (liabilities) | 7 767.02 | 11 233.72 | 9 770.46 | 9 944.17 | 10 322.74 |
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