BUGGE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30805704
Nykøbingvej 78 E, 4990 Sakskøbing
ps@skibstedejendomme.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.56 | -10.00 | -10.25 | -15.18 | -10.63 |
| EBIT | -11.56 | -10.00 | -10.25 | -15.18 | -10.63 |
| Other financial income | 28.26 | ||||
| Other financial expenses | -1.45 | -1.26 | |||
| Net income from associates (fin.) | - 262.98 | -22.97 | -9.26 | -10.00 | -82.28 |
| Pre-tax profit | - 275.99 | -34.22 | -19.51 | 3.08 | -92.91 |
| Net earnings | - 275.99 | -34.22 | -19.51 | 3.08 | -92.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 32.63 | 27.64 | |||
| Participating interests | 75.58 | 57.60 | 48.34 | 38.34 | |
| Investments total | 108.21 | 85.24 | 48.34 | 38.34 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 639.49 | 669.49 | 669.49 | 679.49 | 650.55 |
| Short term receivables total | 639.49 | 669.49 | 669.49 | 679.49 | 650.55 |
| Balance sheet total (assets) | 747.70 | 754.73 | 717.83 | 717.83 | 650.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 128.00 | 128.00 |
| Retained earnings | -2 516.99 | -2 792.97 | -2 827.20 | 150.29 | 153.38 |
| Profit of the financial year | - 275.99 | -34.22 | -19.51 | 3.08 | -92.91 |
| Shareholders equity total | -2 667.97 | -2 702.20 | -2 721.71 | 281.38 | 188.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 37.63 | 32.64 | |||
| Other non-interest bearing current liabilities | 3 371.79 | 3 418.04 | 3 433.29 | 430.21 | 455.83 |
| Current liabilities total | 3 415.67 | 3 456.93 | 3 439.54 | 436.46 | 462.08 |
| Balance sheet total (liabilities) | 747.70 | 754.73 | 717.83 | 717.83 | 650.55 |
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