H Bundgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41623527
Arnborgvej 21 B, 6933 Kibæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -18.93 | -14.23 | -32.94 | -49.49 |
| EBIT | -18.93 | -14.23 | -32.94 | -49.49 |
| Other financial income | 19.64 | 356.59 | 312.29 | 652.22 |
| Other financial expenses | -0.55 | -9.19 | - 646.35 | |
| Net income from associates (fin.) | 3 211.10 | 973.08 | 3 999.18 | 4 226.02 |
| Pre-tax profit | 3 211.26 | 1 306.25 | 3 632.19 | 4 828.76 |
| Income taxes | -73.28 | -52.51 | ||
| Net earnings | 3 211.26 | 1 232.96 | 3 632.19 | 4 776.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 23 544.48 | 23 017.56 | 25 766.74 | 25 992.77 |
| Investments total | 23 544.48 | 23 017.56 | 25 766.74 | 25 992.77 |
| Non-curr. owed by particip. interest comp. | 1 942.86 | 819.47 | 1 838.62 | 2 207.05 |
| Long term receivables total | 1 942.86 | 819.47 | 1 838.62 | 2 207.05 |
| Inventories total | ||||
| Current deferred tax assets | 55.14 | 2.93 | ||
| Short term receivables total | 55.14 | 2.93 | ||
| Other current investments | 2 816.06 | 2 352.32 | 6 339.49 | |
| Cash and bank deposits | 19.46 | 9.95 | 11.19 | 64.06 |
| Cash and cash equivalents | 19.46 | 2 826.01 | 2 363.50 | 6 403.55 |
| Balance sheet total (assets) | 25 506.79 | 26 663.04 | 30 024.00 | 34 606.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 22 247.60 | 22 247.60 | ||
| Shares repurchased | 150.00 | 200.00 | 200.00 | 3 000.00 |
| Other reserves | 3 211.10 | 2 684.19 | 2 433.36 | 2 659.39 |
| Retained earnings | -3 361.10 | 177.07 | 23 708.45 | 24 114.62 |
| Profit of the financial year | 3 211.26 | 1 232.96 | 3 632.19 | 4 776.24 |
| Shareholders equity total | 25 498.85 | 26 581.82 | 30 014.01 | 34 590.25 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 73.28 | |||
| Other non-interest bearing current liabilities | 7.94 | 7.94 | 10.00 | 16.05 |
| Current liabilities total | 7.94 | 81.22 | 10.00 | 16.05 |
| Balance sheet total (liabilities) | 25 506.79 | 26 663.04 | 30 024.00 | 34 606.30 |
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