Bumping Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39253054
Gøteborgvej 16, 9200 Aalborg SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 277.84 | 758.83 | 766.57 | -54.21 | -9.90 |
| Employee benefit expenses | - 475.54 | - 736.26 | - 468.82 | ||
| Reduction in value of non-current assets | - 319.18 | ||||
| EBIT | - 197.70 | 22.57 | -21.44 | -54.21 | -9.90 |
| Other financial income | 0.02 | ||||
| Other financial expenses | - 317.15 | - 401.07 | - 470.85 | -1.91 | -4.22 |
| Net income from associates (fin.) | 154.54 | 389.12 | 180.02 | 1 224.20 | 707.17 |
| Pre-tax profit | - 360.30 | 10.62 | - 312.26 | 1 168.08 | 693.05 |
| Income taxes | 113.18 | 83.27 | 108.30 | 252.78 | 10.56 |
| Net earnings | - 247.12 | 93.89 | - 203.96 | 1 420.86 | 703.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 14 700.00 | 17 014.64 | 17 500.00 | ||
| Tangible assets total | 14 700.00 | 17 014.64 | 17 500.00 | ||
| Holdings in group member companies | 849.68 | 1 238.80 | 1 418.81 | 3 946.43 | 4 653.60 |
| Investments total | 849.68 | 1 238.80 | 1 418.81 | 3 946.43 | 4 653.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.16 | ||||
| Current amounts owed by group member comp. | 175.11 | 18.04 | |||
| Prepayments and accrued income | 19.16 | ||||
| Current other receivables | 9.60 | 0.72 | |||
| Current deferred tax assets | 39.28 | 80.96 | 70.85 | 252.78 | 251.92 |
| Short term receivables total | 50.04 | 80.96 | 90.74 | 427.89 | 269.96 |
| Balance sheet total (assets) | 15 599.71 | 18 334.40 | 19 009.55 | 4 374.32 | 4 923.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 154.54 | 543.66 | 723.68 | 1 947.87 | 2 966.81 |
| Retained earnings | 2 945.74 | 2 309.50 | 2 223.37 | 795.21 | 1 197.14 |
| Profit of the financial year | - 247.12 | 93.89 | - 203.96 | 1 420.86 | 703.61 |
| Shareholders equity total | 2 903.16 | 2 997.05 | 2 793.09 | 4 213.95 | 4 917.56 |
| Provisions | 705.88 | 717.16 | 679.71 | ||
| Non-current loans from credit institutions | 7 780.19 | 7 556.36 | 7 330.13 | ||
| Non-current liabilities total | 7 780.19 | 7 556.36 | 7 330.13 | ||
| Current loans from credit institutions | 3 816.55 | 6 474.03 | 7 578.40 | ||
| Current trade creditors | 85.76 | 60.30 | 110.70 | ||
| Current owed to group member | 1.89 | 297.14 | 206.89 | 154.37 | |
| Other non-interest bearing current liabilities | 300.47 | 232.37 | 310.64 | 6.00 | 6.00 |
| Accruals and deferred income | 5.80 | ||||
| Current liabilities total | 4 210.47 | 7 063.83 | 8 206.62 | 160.37 | 6.00 |
| Balance sheet total (liabilities) | 15 599.71 | 18 334.40 | 19 009.55 | 4 374.32 | 4 923.56 |
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