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Tommy Bugge Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40413847
Balgårdsvej 53, Asferg 8990 Fårup
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-5.31-5.79-7.19
Gross profit-5.31-5.79-7.19-19.44-12.13
EBIT-5.31-5.79-7.19-19.44-12.13
Other financial income11.4112.8885.24279.62
Other financial expenses-0.30-1.33-15.29-41.05-17.67
Net income from associates (fin.)1 195.281 250.391 277.853 084.521 263.93
Pre-tax profit1 189.671 254.681 268.253 109.261 513.76
Income taxes-2.33-54.96
Net earnings1 189.671 254.681 268.253 106.931 458.80

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests1 529.561 479.942 757.79767.311 297.91
Investments total1 529.561 479.942 757.79767.311 297.91
Long term receivables total
Inventories total
Current owed by particip. interest comp.33.49844.93527.564 590.995 405.34
Current other receivables1 016.581 067.44
Short term receivables total33.49844.93527.565 607.576 472.78
Cash and bank deposits91.02216.61343.22282.88362.80
Cash and cash equivalents91.02216.61343.22282.88362.80
Balance sheet total (assets)1 654.072 541.493 628.576 657.758 133.50

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased300.00117.80122.00135.00
Other reserves1 479.561 429.942 707.79717.301 247.91
Retained earnings-1 133.79- 694.50- 835.472 301.264 742.59
Profit of the financial year1 189.671 254.681 268.253 106.931 458.80
Shareholders equity total1 585.442 340.123 308.376 297.507 634.30
Provisions-0.00
Non-current liabilities total
Current trade creditors3.503.503.503.506.00
Current owed to participating65.13197.78354.42435.91
Short-term deferred tax liabilities2.3357.29
Other non-interest bearing current liabilities0.09316.70
Current liabilities total68.63201.37320.20360.26499.20
Balance sheet total (liabilities)1 654.072 541.493 628.576 657.758 133.50
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