Martin Bundgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37276324
Høsterkøbvej 33, 2970 Hørsholm
mb@iamdrinks.com
tel: 31323230
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.76 | -12.09 | -21.00 | -68.89 | -7.50 |
| EBIT | -13.76 | -12.09 | -21.00 | -68.89 | -7.50 |
| Other financial expenses | -13.81 | -0.14 | -0.17 | -4.45 | |
| Net income from associates (fin.) | -1 550.99 | -10.93 | 1 225.12 | -11.96 | 60.96 |
| Pre-tax profit | -1 578.56 | -23.15 | 1 203.94 | -80.84 | 49.01 |
| Net earnings | -1 578.56 | -23.15 | 1 203.94 | -80.84 | 49.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 645.79 | 156.11 | 117.74 | 105.78 | 101.82 |
| Participating interests | 478.76 | 516.27 | 516.27 | 581.19 | |
| Investments total | 645.79 | 634.86 | 634.01 | 622.05 | 683.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 100.00 | 73.50 | 73.50 | ||
| Short term receivables total | 100.00 | 73.50 | 73.50 | ||
| Cash and bank deposits | 0.08 | 790.15 | 0.26 | 0.26 | |
| Cash and cash equivalents | 0.08 | 790.15 | 0.26 | 0.26 | |
| Balance sheet total (assets) | 645.79 | 634.94 | 1 524.16 | 695.82 | 756.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | - 479.21 | -2 057.77 | -2 080.93 | - 876.99 | - 957.83 |
| Profit of the financial year | -1 578.56 | -23.15 | 1 203.94 | -80.84 | 49.01 |
| Shareholders equity total | -1 997.77 | -2 020.93 | - 816.98 | - 897.83 | - 848.82 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.35 | ||||
| Current trade creditors | 11.25 | 11.25 | 23.75 | 7.50 | |
| Current owed to participating | 225.97 | ||||
| Current owed to group member | 438.79 | 212.82 | 212.82 | 212.82 | 212.82 |
| Other non-interest bearing current liabilities | 2 193.17 | 2 217.07 | 2 117.07 | 1 357.08 | 1 385.28 |
| Current liabilities total | 2 643.57 | 2 655.87 | 2 341.14 | 1 593.65 | 1 605.60 |
| Balance sheet total (liabilities) | 645.79 | 634.94 | 1 524.16 | 695.82 | 756.78 |
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