JESPER BUNDGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33745338
Halfdan Rasmussens Vej 20, 4700 Næstved
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.63 | -6.00 | -6.13 | -7.88 | -7.00 |
| EBIT | -5.63 | -6.00 | -6.13 | -7.88 | -7.00 |
| Other financial expenses | -0.05 | -0.03 | -0.17 | -0.29 | -0.21 |
| Net income from associates (fin.) | 55.61 | -43.35 | 65.31 | - 148.59 | 1.36 |
| Pre-tax profit | 49.94 | -49.38 | 59.01 | - 156.75 | -5.86 |
| Net earnings | 49.94 | -49.38 | 59.01 | - 156.75 | -5.86 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 345.08 | 256.73 | 322.04 | 140.37 | |
| Investments total | 345.08 | 256.73 | 322.04 | 140.37 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 60.65 | 83.00 | 26.95 | 53.61 | 187.25 |
| Cash and cash equivalents | 60.65 | 83.00 | 26.95 | 53.61 | 187.25 |
| Balance sheet total (assets) | 405.73 | 339.73 | 348.99 | 193.98 | 187.25 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 50.00 | 100.00 | |||
| Other reserves | 284.25 | 195.90 | 261.21 | 115.47 | |
| Retained earnings | -30.96 | 57.33 | -57.35 | 147.39 | 6.11 |
| Profit of the financial year | 49.94 | -49.38 | 59.01 | - 156.75 | -5.86 |
| Shareholders equity total | 383.23 | 333.86 | 342.86 | 186.11 | 180.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.63 | 5.88 | 6.13 | 7.88 | 7.00 |
| Current owed to participating | 16.88 | ||||
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 22.50 | 5.88 | 6.13 | 7.88 | 7.00 |
| Balance sheet total (liabilities) | 405.73 | 339.73 | 348.99 | 193.98 | 187.25 |
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