Bundgaard Jensen Holding II ApS — Credit Rating and Financial Key Figures
CVR number: 40255826
Jellingvej 26, 9230 Svenstrup J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.35 | -10.29 | -10.83 | -10.13 | -14.25 |
| EBIT | -10.35 | -10.29 | -10.83 | -10.13 | -14.25 |
| Other financial income | 694.41 | 1 117.13 | 354.65 | 523.41 | 685.64 |
| Other financial expenses | - 292.54 | - 336.42 | - 622.82 | - 222.78 | - 220.61 |
| Net income from associates (fin.) | 612.81 | 1 491.78 | 531.61 | 641.86 | 140.51 |
| Pre-tax profit | 1 004.34 | 2 262.21 | 252.60 | 932.37 | 591.29 |
| Income taxes | -86.13 | - 169.49 | 61.36 | -65.56 | -98.92 |
| Net earnings | 918.20 | 2 092.71 | 313.96 | 866.81 | 492.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 893.29 | 3 242.09 | 3 355.64 | 3 735.95 | 4 284.67 |
| Investments total | 893.29 | 3 242.09 | 3 355.64 | 3 735.95 | 4 284.67 |
| Non-curr. owed by group member comp. | 1 507.50 | 1 437.35 | 1 367.25 | 1 294.27 | |
| Long term receivables total | 1 507.50 | 1 437.35 | 1 367.25 | 1 294.27 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 500.00 | ||||
| Current other receivables | 7.88 | 11.70 | |||
| Current deferred tax assets | 49.95 | 5.46 | 76.73 | 30.16 | |
| Short term receivables total | 1 557.84 | 17.16 | 76.73 | 30.16 | |
| Other current investments | 3 017.21 | 3 098.61 | 2 743.69 | 3 161.96 | 3 493.24 |
| Cash and bank deposits | 392.03 | 831.75 | 483.53 | 285.15 | 111.43 |
| Cash and cash equivalents | 3 409.24 | 3 930.35 | 3 227.23 | 3 447.11 | 3 604.67 |
| Balance sheet total (assets) | 5 860.37 | 8 697.10 | 8 096.94 | 8 580.46 | 9 183.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Share premium account | 437.98 | 437.98 | 437.98 | 437.98 | 437.98 |
| Shares repurchased | 113.00 | 500.00 | 117.80 | 300.00 | 135.00 |
| Other reserves | 380.31 | 2 729.11 | 2 842.66 | 3 222.97 | 3 771.70 |
| Retained earnings | 3 801.50 | 2 727.92 | 4 171.24 | 3 543.33 | 4 134.63 |
| Profit of the financial year | 918.20 | 2 092.71 | 313.96 | 866.81 | 492.37 |
| Shareholders equity total | 5 850.99 | 8 687.73 | 8 083.63 | 8 571.09 | 9 171.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.38 | 9.38 | 9.38 | 9.38 | 9.38 |
| Current owed to group member | 3.93 | ||||
| Short-term deferred tax liabilities | 2.57 | ||||
| Current liabilities total | 9.38 | 9.38 | 13.30 | 9.38 | 11.95 |
| Balance sheet total (liabilities) | 5 860.37 | 8 697.10 | 8 096.94 | 8 580.46 | 9 183.62 |
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