BUNGI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25587936
Niels Neergaards Gade 6, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.01 | -0.01 | -14.44 | -16.63 | -15.94 |
| EBIT | -0.01 | -0.01 | -14.44 | -16.63 | -15.94 |
| Other financial income | 0.22 | ||||
| Other financial expenses | -0.00 | -0.00 | - 109.06 | - 191.61 | |
| Reduction non-current investment assets | -0.19 | ||||
| Net income from associates (fin.) | 0.00 | 0.58 | 28.84 | 188.50 | -1 285.12 |
| Pre-tax profit | -0.20 | 0.79 | -94.66 | -19.74 | -1 301.06 |
| Net earnings | -0.20 | 0.79 | -94.66 | -19.74 | -1 301.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 0.49 | 1.08 | 1 106.66 | 1 295.15 | 10.04 |
| Investments total | 0.49 | 1.08 | 1 106.66 | 1 295.15 | 10.04 |
| Non-current loans receivable | 0.04 | 0.23 | 190.26 | ||
| Long term receivables total | 0.04 | 0.23 | 190.26 | ||
| Inventories total | |||||
| Current other receivables | 0.04 | 0.07 | |||
| Short term receivables total | 0.04 | 0.07 | |||
| Cash and bank deposits | 0.40 | 0.40 | 0.10 | ||
| Cash and cash equivalents | 0.40 | 0.40 | 0.10 | ||
| Balance sheet total (assets) | 0.57 | 1.38 | 1 297.31 | 1 295.55 | 10.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.15 | 0.15 | 150.00 | 150.00 | 150.00 |
| Other reserves | 0.48 | 1.06 | 1 090.66 | 1 279.15 | |
| Retained earnings | -0.09 | -0.88 | - 119.09 | - 402.24 | 857.18 |
| Profit of the financial year | -0.20 | 0.79 | -94.66 | -19.74 | -1 301.06 |
| Shareholders equity total | 0.33 | 1.12 | 1 026.91 | 1 007.17 | - 293.88 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 0.24 | 0.25 | 270.40 | 288.38 | 304.01 |
| Current liabilities total | 0.24 | 0.25 | 270.40 | 288.38 | 304.01 |
| Balance sheet total (liabilities) | 0.57 | 1.38 | 1 297.31 | 1 295.55 | 10.13 |
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