HANS BUNDGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26851998
Engvej 13, 5230 Odense M
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.00 | -23.00 | -22.00 | -23.00 | 85.62 |
| Other operating expenses | - 200.00 | -51.00 | -1 407.00 | - 165.00 | - 100.00 |
| EBIT | - 231.00 | -74.00 | -1 429.00 | - 188.00 | -14.38 |
| Other financial income | 711.00 | 643.00 | 747.00 | 370.00 | 444.33 |
| Other financial expenses | -73.00 | - 679.00 | - 189.00 | - 893.00 | - 190.31 |
| Net income from associates (fin.) | 1 364.00 | 1 501.00 | 1 904.00 | 1 476.00 | 9 554.64 |
| Pre-tax profit | 1 771.00 | 1 391.00 | 1 033.00 | 765.00 | 9 794.29 |
| Income taxes | - 134.00 | - 121.00 | |||
| Net earnings | 1 637.00 | 1 391.00 | 912.00 | 765.00 | 9 794.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 477.00 | 410.00 | 2 756.00 | 2 533.00 | 15.66 |
| Investments total | 477.00 | 410.00 | 2 756.00 | 2 533.00 | 15.66 |
| Non-current loans receivable | 952.43 | ||||
| Non-current other receivables | 2 166.68 | ||||
| Long term receivables total | 3 119.11 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 364.00 | 1 690.00 | |||
| Current other receivables | 50.00 | 50.00 | 910.45 | ||
| Current deferred tax assets | 145.00 | 138.00 | 57.00 | 74.00 | 8.33 |
| Short term receivables total | 1 509.00 | 1 828.00 | 107.00 | 124.00 | 918.77 |
| Other current investments | 3 421.00 | 3 365.00 | 3 782.00 | 3 270.00 | 2 141.49 |
| Cash and bank deposits | 261.00 | 513.00 | 57.00 | 568.00 | 8 693.39 |
| Cash and cash equivalents | 3 682.00 | 3 878.00 | 3 839.00 | 3 838.00 | 10 834.88 |
| Balance sheet total (assets) | 5 668.00 | 6 116.00 | 6 702.00 | 6 495.00 | 14 888.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 700.00 | 500.00 | 800.00 | 700.00 | 1 400.00 |
| Other reserves | 1 340.00 | 1 106.00 | 1 904.00 | 2 128.00 | - 692.34 |
| Retained earnings | 1 612.00 | 2 983.00 | 2 776.00 | 2 765.00 | 4 250.46 |
| Profit of the financial year | 1 637.00 | 1 391.00 | 912.00 | 765.00 | 9 794.29 |
| Shareholders equity total | 5 414.00 | 6 105.00 | 6 517.00 | 6 483.00 | 14 877.41 |
| Provisions | 200.00 | 175.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.00 | ||||
| Current owed to participating | 2.00 | 2.00 | 2.00 | 2.00 | 1.64 |
| Short-term deferred tax liabilities | 44.00 | ||||
| Other non-interest bearing current liabilities | 8.00 | 9.00 | 8.00 | 9.00 | 9.38 |
| Current liabilities total | 54.00 | 11.00 | 10.00 | 12.00 | 11.02 |
| Balance sheet total (liabilities) | 5 668.00 | 6 116.00 | 6 702.00 | 6 495.00 | 14 888.43 |
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.