PREBEN BUNDGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27418392
Hesselhøj 7, 7100 Vejle
hesselhoj07@gmail.com
tel: 20474740
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.90 | -15.63 | -15.03 | -15.27 | -19.07 |
| EBIT | -26.90 | -15.63 | -15.03 | -15.27 | -19.07 |
| Other financial income | 246.68 | 1 034.68 | 191.76 | 567.88 | 337.51 |
| Other financial expenses | -5.25 | -2.37 | - 449.74 | -0.52 | - 294.63 |
| Pre-tax profit | 214.53 | 1 016.68 | - 273.02 | 552.08 | 23.80 |
| Income taxes | -47.34 | - 222.55 | 60.57 | - 121.44 | -5.63 |
| Net earnings | 167.19 | 794.13 | - 212.46 | 430.64 | 18.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 6 119.82 | 6 702.14 | |||
| Long term receivables total | 6 119.82 | 6 702.14 | |||
| Inventories total | |||||
| Prepayments and accrued income | 2.38 | 0.14 | 3.17 | ||
| Current other receivables | 13.18 | 4.23 | |||
| Current deferred tax assets | 58.38 | 103.13 | 67.27 | ||
| Short term receivables total | 60.75 | 0.14 | 106.30 | 13.18 | 71.51 |
| Other current investments | 5 545.70 | 6 070.71 | 5 350.00 | ||
| Cash and bank deposits | 20.11 | 1.78 | 388.29 | 7.51 | 68.66 |
| Cash and cash equivalents | 20.11 | 1.78 | 5 934.00 | 6 078.22 | 5 418.66 |
| Balance sheet total (assets) | 6 200.68 | 6 704.05 | 6 040.30 | 6 091.40 | 5 490.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 300.00 | 400.00 | 400.00 | 600.00 | 400.00 |
| Retained earnings | 5 417.72 | 5 184.91 | 5 579.04 | 4 766.58 | 4 797.22 |
| Profit of the financial year | 167.19 | 794.13 | - 212.46 | 430.64 | 18.17 |
| Shareholders equity total | 6 134.91 | 6 629.04 | 6 016.58 | 6 047.22 | 5 465.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.75 | 10.75 | 10.75 | 10.75 | 10.75 |
| Short-term deferred tax liabilities | 7.00 | 19.94 | |||
| Other non-interest bearing current liabilities | 55.03 | 57.27 | 12.97 | 13.48 | 14.02 |
| Current liabilities total | 65.78 | 75.01 | 23.71 | 44.17 | 24.77 |
| Balance sheet total (liabilities) | 6 200.68 | 6 704.05 | 6 040.30 | 6 091.40 | 5 490.17 |
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