BUMLE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33964943
Thistedvej 89, 9400 Nørresundby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -2.50 | -2.50 | -2.63 | -2.76 |
| EBIT | -2.50 | -2.50 | -2.50 | -2.63 | -2.76 |
| Other financial income | 33.76 | 17.14 | 16.40 | 16.53 | 50.06 |
| Other financial expenses | -0.10 | -0.10 | -0.07 | -2.73 | |
| Net income from associates (fin.) | - 126.54 | - 341.44 | - 237.39 | - 369.98 | - 283.84 |
| Pre-tax profit | -95.38 | - 326.89 | - 223.56 | - 356.08 | - 239.27 |
| Income taxes | -6.85 | -3.20 | -3.04 | -0.02 | -9.79 |
| Net earnings | - 102.24 | - 330.09 | - 226.60 | - 356.10 | - 249.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 170.05 | 1 828.62 | 1 591.23 | 1 221.24 | 937.41 |
| Investments total | 2 170.05 | 1 828.62 | 1 591.23 | 1 221.24 | 937.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 731.41 | 1 639.97 | 1 653.17 | 1 669.70 | 1 656.20 |
| Short term receivables total | 1 731.41 | 1 639.97 | 1 653.17 | 1 669.70 | 1 656.20 |
| Cash and bank deposits | 12.35 | 9.75 | 7.18 | 4.56 | 1.80 |
| Cash and cash equivalents | 12.35 | 9.75 | 7.18 | 4.56 | 1.80 |
| Balance sheet total (assets) | 3 913.81 | 3 478.34 | 3 251.59 | 2 895.50 | 2 595.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | ||||
| Other reserves | 1 670.05 | 1 328.62 | 1 091.23 | 721.24 | 385.61 |
| Retained earnings | 2 056.33 | 2 295.53 | 2 202.83 | 2 346.22 | 2 325.75 |
| Profit of the financial year | - 102.24 | - 330.09 | - 226.60 | - 356.10 | - 249.06 |
| Shareholders equity total | 3 760.65 | 3 374.06 | 3 147.46 | 2 791.36 | 2 542.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 19.57 | 3.20 | 3.04 | 3.06 | 9.79 |
| Other non-interest bearing current liabilities | 128.59 | 96.09 | 96.09 | 96.09 | 38.32 |
| Current liabilities total | 153.16 | 104.29 | 104.13 | 104.15 | 53.11 |
| Balance sheet total (liabilities) | 3 913.81 | 3 478.34 | 3 251.59 | 2 895.50 | 2 595.41 |
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