Holdingselskabet Hans Bundgaard ApS — Credit Rating and Financial Key Figures
CVR number: 39621843
P.Baatrupsvej 54, Kysing Næs 8300 Odder
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 124.20 | -21.45 | -30.40 | -33.96 | -21.68 |
| EBIT | -1 124.20 | -21.45 | -30.40 | -33.96 | -21.68 |
| Other financial income | 1 574.08 | 1 577.79 | 1 572.84 | 1 861.88 | 3 277.27 |
| Other financial expenses | -26.16 | -20.32 | -56.65 | -12.67 | |
| Net income from associates (fin.) | 2 718.65 | 1 450.58 | 4 776.76 | -2 831.93 | -1 954.20 |
| Pre-tax profit | 3 168.53 | 2 980.75 | 6 298.88 | -1 060.66 | 1 288.72 |
| Income taxes | - 342.85 | - 341.62 | - 339.33 | - 400.79 | - 716.23 |
| Net earnings | 2 825.68 | 2 639.14 | 5 959.55 | -1 461.45 | 572.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 944.26 | 2 153.50 | 6 506.01 | 3 674.08 | 1 719.89 |
| Investments total | 944.26 | 2 153.50 | 6 506.01 | 3 674.08 | 1 719.89 |
| Non-curr. owed by group member comp. | 55 311.53 | 56 198.07 | 55 814.18 | 54 581.24 | 55 254.23 |
| Long term receivables total | 55 311.53 | 56 198.07 | 55 814.18 | 54 581.24 | 55 254.23 |
| Inventories total | |||||
| Current other receivables | 207.05 | 14.60 | |||
| Current deferred tax assets | 65.10 | 171.31 | 929.08 | 648.26 | 202.91 |
| Short term receivables total | 65.10 | 378.37 | 929.08 | 662.86 | 202.91 |
| Cash and bank deposits | 2.98 | 0.13 | 1.57 | 72.62 | 643.17 |
| Cash and cash equivalents | 2.98 | 0.13 | 1.57 | 72.62 | 643.17 |
| Balance sheet total (assets) | 56 323.87 | 58 730.06 | 63 250.84 | 58 990.80 | 57 820.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 2 400.00 | 1 900.00 | 2 000.00 | 2 400.00 |
| Other reserves | 178.68 | 1 629.25 | 6 406.01 | 3 574.08 | 1 619.89 |
| Retained earnings | 52 629.89 | 51 605.00 | 47 567.37 | 54 358.85 | 52 451.59 |
| Profit of the financial year | 2 825.68 | 2 639.14 | 5 959.55 | -1 461.45 | 572.50 |
| Shareholders equity total | 55 794.85 | 58 323.38 | 61 882.93 | 58 521.47 | 57 093.97 |
| Non-current liabilities total | |||||
| Current owed to participating | 111.07 | ||||
| Short-term deferred tax liabilities | 407.95 | 393.76 | 942.58 | 441.57 | 716.23 |
| Other non-interest bearing current liabilities | 10.00 | 12.92 | 425.33 | 27.75 | 10.00 |
| Current liabilities total | 529.02 | 406.68 | 1 367.91 | 469.32 | 726.23 |
| Balance sheet total (liabilities) | 56 323.87 | 58 730.06 | 63 250.84 | 58 990.80 | 57 820.20 |
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