Tommy Bugge Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40413847
Balgårdsvej 53, Asferg 8990 Fårup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.50 | -5.31 | -5.79 | -7.19 | -19.44 |
| Gross profit | -3.50 | -5.31 | -5.79 | -7.19 | -19.44 |
| EBIT | -3.50 | -5.31 | -5.79 | -7.19 | -19.44 |
| Other financial income | 11.41 | 12.88 | 85.23 | ||
| Other financial expenses | -0.01 | -0.30 | -1.33 | -15.29 | -41.05 |
| Net income from associates (fin.) | 404.28 | 1 195.28 | 1 250.39 | 1 277.85 | 3 084.52 |
| Pre-tax profit | 400.77 | 1 189.67 | 1 254.68 | 1 268.25 | 3 109.26 |
| Income taxes | -2.33 | ||||
| Net earnings | 400.77 | 1 189.67 | 1 254.68 | 1 268.25 | 3 106.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 454.28 | 1 529.56 | 1 479.94 | 2 757.79 | 767.31 |
| Investments total | 454.28 | 1 529.56 | 1 479.94 | 2 757.79 | 767.31 |
| Non-current other receivables | 1 016.58 | ||||
| Long term receivables total | 1 016.58 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 18.77 | 33.49 | 844.93 | 527.56 | 4 590.99 |
| Short term receivables total | 18.77 | 33.49 | 844.93 | 527.56 | 4 590.99 |
| Cash and bank deposits | 0.57 | 91.02 | 216.61 | 343.22 | 282.88 |
| Cash and cash equivalents | 0.57 | 91.02 | 216.61 | 343.22 | 282.88 |
| Balance sheet total (assets) | 473.62 | 1 654.07 | 2 541.49 | 3 628.57 | 6 657.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 117.80 | 122.00 | ||
| Other reserves | 404.28 | 1 479.56 | 1 429.94 | 2 707.79 | 717.30 |
| Retained earnings | - 404.28 | -1 133.79 | - 694.50 | - 835.47 | 2 301.26 |
| Profit of the financial year | 400.77 | 1 189.67 | 1 254.68 | 1 268.25 | 3 106.93 |
| Shareholders equity total | 450.77 | 1 585.44 | 2 340.12 | 3 308.37 | 6 297.50 |
| Provisions | -0.00 | ||||
| Non-current deferred tax liabilities | 2.33 | ||||
| Non-current liabilities total | 2.33 | ||||
| Current trade creditors | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 |
| Current owed to participating | 19.35 | 65.13 | 197.78 | ||
| Other non-interest bearing current liabilities | 0.09 | 316.70 | 354.42 | ||
| Current liabilities total | 22.85 | 68.63 | 201.37 | 320.20 | 357.92 |
| Balance sheet total (liabilities) | 473.62 | 1 654.07 | 2 541.49 | 3 628.57 | 6 657.75 |
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