Bourbon Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41385545
Amaliegade 22, 1256 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.40 | -6.42 | -7.43 | -11.11 | -11.42 |
| EBIT | -6.40 | -6.42 | -7.43 | -11.11 | -11.42 |
| Other financial income | 6.94 | ||||
| Other financial expenses | -1.04 | -5.89 | -2.59 | -0.54 | |
| Net income from associates (fin.) | 119.70 | 359.10 | 1 596.00 | 1 995.00 | |
| Pre-tax profit | -7.44 | 107.39 | 349.08 | 1 584.35 | 1 990.52 |
| Net earnings | -7.44 | 107.39 | 349.08 | 1 584.35 | 1 990.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 15.96 | 290.96 | 290.96 | 290.96 | 640.96 |
| Investments total | 15.96 | 290.96 | 290.96 | 290.96 | 640.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 20.60 | 21.62 | 13.33 | 1 270.43 | 1 267.58 |
| Cash and cash equivalents | 20.60 | 21.62 | 13.33 | 1 270.43 | 1 267.58 |
| Balance sheet total (assets) | 36.56 | 312.58 | 304.29 | 1 561.39 | 1 908.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 290.21 | 2 519.00 | ||
| Other reserves | - 114.40 | - 290.21 | -1 644.00 | ||
| Retained earnings | - 120.44 | - 127.45 | -68.58 | -1 003.24 | |
| Profit of the financial year | -7.44 | 107.39 | 349.08 | 1 584.35 | 1 990.52 |
| Shareholders equity total | 32.56 | 26.95 | 261.63 | 1 555.76 | 1 902.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 5.00 | 5.00 | 5.63 | 6.25 |
| Current owed to participating | 280.62 | 37.66 | |||
| Other non-interest bearing current liabilities | 0.00 | 0.00 | |||
| Current liabilities total | 4.00 | 285.62 | 42.66 | 5.63 | 6.25 |
| Balance sheet total (liabilities) | 36.56 | 312.58 | 304.29 | 1 561.39 | 1 908.54 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.