Bucket List Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40476962
Yding Toft 16, Yding 8752 Østbirk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.42 | -4.17 | -4.82 | -6.34 | -6.54 |
| EBIT | -4.42 | -4.17 | -4.82 | -6.34 | -6.54 |
| Other financial income | 0.17 | 2.83 | 11.12 | 13.58 | |
| Other financial expenses | -0.64 | -3.99 | -7.27 | -8.62 | -12.36 |
| Reduction non-current investment assets | -29.43 | -26.92 | -3.80 | ||
| Net income from associates (fin.) | 213.11 | 8.45 | |||
| Pre-tax profit | -34.49 | 205.12 | -0.81 | -30.75 | -9.12 |
| Income taxes | 2.50 | 1.84 | 0.35 | ||
| Net earnings | -34.49 | 207.62 | 1.03 | -30.75 | -8.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 288.44 | 501.54 | 310.00 | 183.07 | 179.27 |
| Participating interests | 16.00 | 16.00 | 16.00 | 16.00 | |
| Investments total | 288.44 | 517.54 | 326.00 | 199.07 | 195.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9.02 | 206.68 | 198.50 | 47.23 | |
| Current owed by particip. interest comp. | 40.00 | 40.00 | 165.67 | 295.60 | |
| Current deferred tax assets | 62.50 | 13.84 | 12.00 | 0.35 | |
| Short term receivables total | 9.02 | 102.50 | 260.52 | 376.17 | 343.18 |
| Cash and bank deposits | 281.23 | 178.07 | 135.69 | 93.15 | 74.49 |
| Cash and cash equivalents | 281.23 | 178.07 | 135.69 | 93.15 | 74.49 |
| Balance sheet total (assets) | 578.69 | 798.12 | 722.21 | 668.40 | 612.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 130.48 | ||||
| Retained earnings | 435.63 | 156.26 | 376.56 | 255.59 | 224.84 |
| Profit of the financial year | -34.49 | 207.62 | 1.03 | -30.75 | -8.76 |
| Shareholders equity total | 564.14 | 658.76 | 545.39 | 396.84 | 266.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 4.00 | 4.13 |
| Current owed to participating | 84.43 | 173.07 | 267.56 | 342.73 | |
| Current owed to group member | 50.81 | ||||
| Other non-interest bearing current liabilities | 10.80 | 0.36 | |||
| Current liabilities total | 14.55 | 139.35 | 176.82 | 271.56 | 346.86 |
| Balance sheet total (liabilities) | 578.69 | 798.12 | 722.21 | 668.40 | 612.94 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.