NIELS PETER BUNDGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27659020
Østerbakken 16, Høruphav 6470 Sydals
tel: 74415871
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.27 | -12.41 | -10.05 | -11.88 | -11.29 |
| EBIT | -18.27 | -12.41 | -10.05 | -11.88 | -11.29 |
| Other financial income | 277.22 | 838.31 | 1 134.85 | 10.53 | 214.73 |
| Other financial expenses | -19.49 | -12.42 | -5.45 | -1 750.42 | -6.51 |
| Pre-tax profit | 239.47 | 813.48 | 1 119.35 | -1 751.77 | 196.94 |
| Income taxes | -52.77 | - 180.04 | - 251.59 | 384.24 | -43.33 |
| Net earnings | 186.69 | 633.45 | 867.75 | -1 367.52 | 153.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 407.52 | 364.19 | |||
| Short term receivables total | 407.52 | 364.19 | |||
| Other current investments | 6 412.25 | 6 737.05 | 7 864.14 | 5 812.46 | 5 599.03 |
| Cash and bank deposits | 241.56 | 240.46 | 1.92 | 9.03 | 33.36 |
| Cash and cash equivalents | 6 653.81 | 6 977.50 | 7 866.06 | 5 821.49 | 5 632.39 |
| Balance sheet total (assets) | 6 653.81 | 6 977.50 | 7 866.06 | 6 229.01 | 5 996.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 113.00 | 114.40 | 300.00 | 122.00 |
| Retained earnings | 5 754.94 | 5 828.63 | 6 347.68 | 6 915.43 | 5 425.91 |
| Profit of the financial year | 186.69 | 633.45 | 867.75 | -1 367.52 | 153.61 |
| Shareholders equity total | 6 566.63 | 6 700.08 | 7 454.83 | 5 972.91 | 5 826.52 |
| Non-current liabilities total | |||||
| Current owed to participating | 21.70 | 79.95 | 157.97 | 248.06 | 163.81 |
| Short-term deferred tax liabilities | 57.98 | 191.23 | 247.01 | 1.79 | |
| Other non-interest bearing current liabilities | 7.50 | 6.25 | |||
| Accruals and deferred income | 6.25 | 6.25 | 6.25 | ||
| Current liabilities total | 87.17 | 277.43 | 411.23 | 256.10 | 170.06 |
| Balance sheet total (liabilities) | 6 653.81 | 6 977.50 | 7 866.06 | 6 229.01 | 5 996.59 |
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.