Bunde Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39146452
Dalsgaards Alle 5, 4180 Sorø
per@bunde-christensen.dk
tel: 60127515
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.00 | -10.00 | -16.00 | -21.93 | -17.66 |
| Total depreciation | -53.57 | ||||
| EBIT | -12.00 | -10.00 | -16.00 | -75.50 | -17.66 |
| Other financial income | 22.00 | 22.00 | 2.00 | 6.52 | |
| Other financial expenses | -26.00 | -29.00 | -11.00 | -5.09 | -0.02 |
| Reduction non-current investment assets | - 238.69 | ||||
| Net income from associates (fin.) | 373.00 | 522.00 | |||
| Pre-tax profit | 357.00 | 505.00 | -25.00 | - 319.29 | -11.15 |
| Net earnings | 357.00 | 505.00 | -25.00 | - 319.29 | -11.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 716.00 | ||||
| Investments total | 716.00 | ||||
| Non-curr. owed by particip. interest comp. | 54.00 | ||||
| Non-current loans receivable | 239.00 | 239.00 | |||
| Long term receivables total | 54.00 | 239.00 | 239.00 | ||
| Inventories total | |||||
| Current other receivables | 236.00 | 290.00 | 54.00 | ||
| Short term receivables total | 236.00 | 290.00 | 54.00 | ||
| Other current investments | 106.44 | ||||
| Cash and bank deposits | 3.00 | 1 014.00 | 782.00 | 547.35 | 311.99 |
| Cash and cash equivalents | 3.00 | 1 014.00 | 782.00 | 547.35 | 418.42 |
| Balance sheet total (assets) | 1 009.00 | 1 543.00 | 1 075.00 | 547.35 | 418.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.00 | 117.80 | 110.00 | ||
| Other reserves | 695.00 | ||||
| Retained earnings | - 385.00 | 666.00 | 834.00 | 690.52 | 261.23 |
| Profit of the financial year | 357.00 | 505.00 | -25.00 | - 319.29 | -11.15 |
| Shareholders equity total | 717.00 | 1 221.00 | 973.00 | 539.03 | 410.09 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.00 | ||||
| Current owed to participating | 286.00 | 316.00 | 95.00 | ||
| Other non-interest bearing current liabilities | 6.00 | 6.00 | 6.00 | 8.32 | 8.34 |
| Current liabilities total | 292.00 | 322.00 | 102.00 | 8.32 | 8.34 |
| Balance sheet total (liabilities) | 1 009.00 | 1 543.00 | 1 075.00 | 547.35 | 418.42 |
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