OLE BUNDGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33963726
Jægervej 24, 8450 Hammel
jsbe@brandtrevision.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.66 | -27.77 | -23.18 | -29.18 | -30.00 |
| EBIT | -25.66 | -27.77 | -23.18 | -29.18 | -30.00 |
| Other financial income | 215.69 | 508.36 | 111.30 | 186.53 | 217.12 |
| Other financial expenses | -2.36 | -6.42 | - 470.90 | -11.67 | -60.73 |
| Pre-tax profit | 187.67 | 474.17 | - 382.78 | 145.68 | 126.39 |
| Income taxes | -41.80 | - 104.50 | -0.00 | ||
| Net earnings | 145.87 | 369.67 | - 382.78 | 145.68 | 126.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 28.51 | 92.92 | |||
| Current deferred tax assets | 28.49 | 22.15 | 30.47 | ||
| Short term receivables total | 28.49 | 50.67 | 123.39 | ||
| Other current investments | 3 378.36 | 2 163.30 | 1 681.40 | 1 650.97 | 1 525.25 |
| Cash and bank deposits | 13.59 | 474.21 | 44.33 | 36.69 | 119.80 |
| Cash and cash equivalents | 3 391.95 | 2 637.52 | 1 725.73 | 1 687.65 | 1 645.05 |
| Balance sheet total (assets) | 3 391.95 | 2 637.52 | 1 754.22 | 1 738.32 | 1 768.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 90.00 | 57.20 | 58.90 | 61.00 | 450.00 |
| Retained earnings | 3 050.72 | 1 539.39 | 1 850.15 | 1 406.37 | 1 102.05 |
| Profit of the financial year | 145.87 | 369.67 | - 382.78 | 145.68 | 126.39 |
| Shareholders equity total | 3 366.59 | 2 046.25 | 1 606.27 | 1 693.05 | 1 758.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 10.00 |
| Current owed to participating | 1.02 | 489.61 | 138.75 | 40.27 | |
| Short-term deferred tax liabilities | 19.33 | 94.65 | |||
| Other non-interest bearing current liabilities | 2.01 | 4.20 | |||
| Current liabilities total | 25.36 | 591.26 | 147.95 | 45.27 | 10.00 |
| Balance sheet total (liabilities) | 3 391.95 | 2 637.52 | 1 754.22 | 1 738.32 | 1 768.44 |
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