BÜNGER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29423903
Solvej 6, 2635 Ishøj
jhb@hvidevareservice.nu
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -6.00 | -7.00 | -7.00 | 0.06 |
| EBIT | -5.00 | -6.00 | -7.00 | -7.00 | 0.06 |
| Other financial income | 35.00 | ||||
| Other financial expenses | -24.00 | -67.00 | -50.00 | -6.00 | -2.29 |
| Net income from associates (fin.) | 140.00 | 237.00 | 123.00 | 537.00 | 39.05 |
| Pre-tax profit | 111.00 | 199.00 | 66.00 | 524.00 | 36.83 |
| Net earnings | 111.00 | 199.00 | 66.00 | 524.00 | 36.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 010.00 | 1 247.00 | 1 369.00 | 1 707.00 | 1 496.24 |
| Investments total | 1 010.00 | 1 247.00 | 1 369.00 | 1 707.00 | 1 496.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 11.25 | ||||
| Current other receivables | 2 398.00 | 36.00 | 35.00 | ||
| Short term receivables total | 2 398.00 | 36.00 | 35.00 | 11.25 | |
| Cash and bank deposits | 327.00 | 27.00 | 15.00 | 15.00 | 37.59 |
| Cash and cash equivalents | 327.00 | 27.00 | 15.00 | 15.00 | 37.59 |
| Balance sheet total (assets) | 1 337.00 | 3 672.00 | 1 420.00 | 1 757.00 | 1 545.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 365.00 | 602.00 | 724.00 | 1 062.00 | 851.38 |
| Retained earnings | 113.00 | -13.00 | 64.00 | - 208.00 | 527.07 |
| Profit of the financial year | 111.00 | 199.00 | 66.00 | 524.00 | 36.83 |
| Shareholders equity total | 714.00 | 913.00 | 979.00 | 1 503.00 | 1 540.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 6.00 | 7.00 | 2.50 |
| Other non-interest bearing current liabilities | 616.00 | 2 752.00 | 435.00 | 247.00 | 2.29 |
| Current liabilities total | 623.00 | 2 759.00 | 441.00 | 254.00 | 4.79 |
| Balance sheet total (liabilities) | 1 337.00 | 3 672.00 | 1 420.00 | 1 757.00 | 1 545.07 |
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