BÜNGER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29423903
Solvej 6, 2635 Ishøj
jhb@hvidevareservice.nu
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -5.00 | -6.00 | -7.00 | -7.36 |
| EBIT | -7.00 | -5.00 | -6.00 | -7.00 | -7.36 |
| Other financial income | 35.00 | ||||
| Other financial expenses | -22.00 | -24.00 | -67.00 | -50.00 | -6.45 |
| Net income from associates (fin.) | -60.00 | 140.00 | 237.00 | 123.00 | 537.54 |
| Pre-tax profit | -89.00 | 111.00 | 199.00 | 66.00 | 523.73 |
| Net earnings | -89.00 | 111.00 | 199.00 | 66.00 | 523.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 871.00 | 1 010.00 | 1 247.00 | 1 369.00 | 1 707.18 |
| Investments total | 871.00 | 1 010.00 | 1 247.00 | 1 369.00 | 1 707.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 327.00 | ||||
| Current other receivables | 2 398.00 | 36.00 | 35.45 | ||
| Short term receivables total | 327.00 | 2 398.00 | 36.00 | 35.45 | |
| Cash and bank deposits | 6.00 | 327.00 | 27.00 | 15.00 | 14.62 |
| Cash and cash equivalents | 6.00 | 327.00 | 27.00 | 15.00 | 14.62 |
| Balance sheet total (assets) | 1 204.00 | 1 337.00 | 3 672.00 | 1 420.00 | 1 757.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 226.00 | 365.00 | 602.00 | 724.00 | 1 062.33 |
| Retained earnings | 341.00 | 113.00 | -13.00 | 64.00 | - 207.61 |
| Profit of the financial year | -89.00 | 111.00 | 199.00 | 66.00 | 523.73 |
| Shareholders equity total | 603.00 | 714.00 | 913.00 | 979.00 | 1 503.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 7.00 | 7.00 | 6.00 | 6.25 |
| Other non-interest bearing current liabilities | 593.00 | 616.00 | 2 752.00 | 435.00 | 247.54 |
| Current liabilities total | 601.00 | 623.00 | 2 759.00 | 441.00 | 253.79 |
| Balance sheet total (liabilities) | 1 204.00 | 1 337.00 | 3 672.00 | 1 420.00 | 1 757.25 |
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