R. Bunk Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42205818
Feldinghus 1, 7500 Holstebro
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -12.50 | -6.25 | -7.50 | -8.75 |
| EBIT | -12.50 | -6.25 | -7.50 | -8.75 |
| Other financial income | 500.00 | 780.13 | 840.09 | |
| Other financial expenses | -0.42 | -27.89 | -5.09 | |
| Pre-tax profit | -12.92 | 465.86 | 767.53 | 831.34 |
| Net earnings | -12.92 | 465.86 | 767.53 | 831.34 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 637.50 | 637.50 | 637.50 | 637.50 |
| Long term receivables total | 637.50 | 637.50 | 637.50 | 637.50 |
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 39.58 | 125.03 | 27.13 | 58.47 |
| Cash and cash equivalents | 39.58 | 125.03 | 27.13 | 58.47 |
| Balance sheet total (assets) | 677.08 | 762.53 | 664.63 | 695.97 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 232.20 | 970.00 | 700.00 | |
| Other reserves | - 114.40 | - 370.00 | - 200.00 | |
| Retained earnings | - 245.12 | - 749.26 | - 681.72 | |
| Profit of the financial year | -12.92 | 465.86 | 767.53 | 831.34 |
| Shareholders equity total | 27.08 | 378.54 | 658.28 | 689.62 |
| Non-current other liabilities | 600.00 | |||
| Non-current deferred tax liabilities | 377.74 | |||
| Non-current liabilities total | 600.00 | 377.74 | ||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 43.75 | 0.10 | 0.10 | |
| Current liabilities total | 50.00 | 6.25 | 6.35 | 6.35 |
| Balance sheet total (liabilities) | 677.08 | 762.53 | 664.63 | 695.97 |
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