H Bundgaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41623527
Arnborgvej 21 B, 6933 Kibæk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-18.93-14.23-32.94-49.49-43.97
EBIT-18.93-14.23-32.94-49.49-43.97
Other financial income19.64356.59312.29652.22997.53
Other financial expenses-0.55-9.19- 646.35-0.41
Net income from associates (fin.)3 211.10973.083 999.184 226.0212 842.72
Pre-tax profit3 211.261 306.253 632.194 828.7613 795.86
Income taxes-73.28-52.51- 209.77
Net earnings3 211.261 232.963 632.194 776.2413 586.10

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests23 544.4823 017.5625 766.7425 992.7734 835.49
Investments total23 544.4823 017.5625 766.7425 992.7734 835.49
Non-curr. owed by particip. interest comp.1 942.86819.471 838.622 207.052 162.69
Long term receivables total1 942.86819.471 838.622 207.052 162.69
Inventories total
Current deferred tax assets55.142.9310.23
Short term receivables total55.142.9310.23
Other current investments2 816.062 352.326 339.498 169.63
Cash and bank deposits19.469.9511.1964.0614.36
Cash and cash equivalents19.462 826.012 363.506 403.558 183.99
Balance sheet total (assets)25 506.7926 663.0430 024.0034 606.3045 192.39

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Share premium account22 247.6022 247.60
Shares repurchased150.00200.00200.003 000.0025 000.00
Other reserves3 211.102 684.192 433.362 659.3911 502.11
Retained earnings-3 361.10177.0723 708.4524 114.62-4 951.86
Profit of the financial year3 211.261 232.963 632.194 776.2413 586.10
Shareholders equity total25 498.8526 581.8230 014.0134 590.2545 176.34
Non-current liabilities total
Short-term deferred tax liabilities73.28
Other non-interest bearing current liabilities7.947.9410.0016.0516.05
Current liabilities total7.9481.2210.0016.0516.05
Balance sheet total (liabilities)25 506.7926 663.0430 024.0034 606.3045 192.39
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