Bumblebee Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38406779
Eschrichtsvej 67, 2500 Valby
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -5.00 | -5.17 | ||
| Gross profit | -5.00 | -5.17 | -7.03 | |
| EBIT | -5.00 | -5.17 | -7.03 | |
| Other financial expenses | -0.14 | -0.68 | -6.22 | -1.51 |
| Net income from associates (fin.) | 250.00 | |||
| Pre-tax profit | -5.14 | -5.85 | 236.74 | -1.51 |
| Income taxes | 1.91 | 1.18 | 1.93 | |
| Net earnings | -3.23 | -4.67 | 238.67 | -1.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 16.16 | 10.35 | |||
| Current other receivables | 34.03 | ||||
| Current deferred tax assets | 12.32 | 102.85 | 5.81 | ||
| Short term receivables total | 12.32 | 102.85 | 50.20 | 16.16 | |
| Cash and bank deposits | 0.03 | 0.03 | 0.03 | 0.22 | |
| Cash and cash equivalents | 0.03 | 0.03 | 0.03 | 0.22 | |
| Balance sheet total (assets) | 50.03 | 62.35 | 152.88 | 100.20 | 66.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 220.00 | ||||
| Other reserves | - 220.00 | ||||
| Retained earnings | -3.50 | -3.50 | -6.73 | - 231.40 | 7.27 |
| Profit of the financial year | -3.23 | -4.67 | 238.67 | -1.51 | |
| Shareholders equity total | 46.50 | 43.27 | 38.60 | 57.27 | 55.76 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.21 | ||||
| Current trade creditors | 5.00 | 5.00 | 6.00 | 6.00 | |
| Current owed to participating | 3.53 | 3.68 | 3.83 | 4.60 | 4.60 |
| Current owed to group member | 3.79 | ||||
| Short-term deferred tax liabilities | 10.41 | 101.65 | 32.09 | ||
| Other non-interest bearing current liabilities | 0.02 | 0.03 | 0.03 | ||
| Current liabilities total | 3.53 | 19.08 | 114.28 | 42.93 | 10.63 |
| Balance sheet total (liabilities) | 50.03 | 62.35 | 152.88 | 100.20 | 66.39 |
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