BUNDESEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34624925
Hyldeholm 25, Veddelev 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -7.00 | -8.25 | -5.91 | - 329.94 |
| EBIT | -7.00 | -7.00 | -8.25 | -5.91 | - 329.94 |
| Other financial income | 21.00 | 33.25 | 12.65 | 12.22 | |
| Other financial expenses | -1.07 | -35.01 | - 315.07 | ||
| Net income from associates (fin.) | 125.00 | 113.00 | 300.00 | 120.00 | 7 796.33 |
| Pre-tax profit | 118.00 | 127.00 | 323.93 | 91.73 | 7 163.54 |
| Income taxes | -0.07 | ||||
| Net earnings | 118.00 | 127.00 | 323.86 | 91.73 | 7 163.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 162.00 | 162.00 | 161.75 | 161.75 | |
| Investments total | 162.00 | 162.00 | 161.75 | 161.75 | |
| Non-current loans receivable | 145.24 | 137.36 | 432.12 | ||
| Long term receivables total | 145.24 | 137.36 | 432.12 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 43.00 | ||||
| Current other receivables | 27.29 | 4 017.14 | |||
| Current deferred tax assets | 2.80 | 2.78 | 7.75 | ||
| Short term receivables total | 43.00 | 2.80 | 30.07 | 4 024.89 | |
| Other current investments | 125.00 | ||||
| Cash and bank deposits | 68.00 | 2.00 | 189.51 | 147.46 | 3 359.36 |
| Cash and cash equivalents | 68.00 | 127.00 | 189.51 | 147.46 | 3 359.36 |
| Balance sheet total (assets) | 273.00 | 289.00 | 499.30 | 476.64 | 7 816.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 111.00 | 113.00 | 114.40 | 117.80 | |
| Retained earnings | -40.00 | -35.00 | -22.71 | 183.35 | 275.09 |
| Profit of the financial year | 118.00 | 127.00 | 323.86 | 91.73 | 7 163.54 |
| Shareholders equity total | 269.00 | 285.00 | 495.55 | 472.88 | 7 518.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 3.75 | 3.75 | 297.75 |
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 4.00 | 4.00 | 3.75 | 3.75 | 297.75 |
| Balance sheet total (liabilities) | 273.00 | 289.00 | 499.30 | 476.64 | 7 816.38 |
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