Bunker Invest Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40649433
Nordre Strandvej 58, 8240 Risskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -41.00 | -45.00 | - 128.00 | - 719.00 | -54.00 |
| EBIT | -41.00 | -45.00 | - 128.00 | - 719.00 | -54.00 |
| Other financial income | 237.00 | 29.00 | 193.00 | 787.00 | |
| Other financial expenses | - 189.00 | - 216.00 | - 227.00 | - 351.00 | - 713.00 |
| Net income from associates (fin.) | 4 320.00 | 160.00 | 9 157.00 | 347.00 | 21 051.00 |
| Pre-tax profit | 4 090.00 | 136.00 | 8 831.00 | - 530.00 | 21 071.00 |
| Income taxes | 51.00 | 8.00 | 72.00 | 193.00 | -6.00 |
| Net earnings | 4 141.00 | 144.00 | 8 903.00 | - 337.00 | 21 065.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 13 422.00 | 13 582.00 | 22 740.00 | 21 026.00 | 42 076.00 |
| Investments total | 13 422.00 | 13 582.00 | 22 740.00 | 21 026.00 | 42 076.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 289.00 | 2 789.00 | 8 931.00 | 12 412.00 | |
| Current deferred tax assets | 169.00 | 50.00 | 91.00 | 524.00 | 5 972.00 |
| Short term receivables total | 169.00 | 1 339.00 | 2 880.00 | 9 455.00 | 18 384.00 |
| Cash and bank deposits | 7.00 | 244.00 | 142.00 | 10.00 | 13 947.00 |
| Cash and cash equivalents | 7.00 | 244.00 | 142.00 | 10.00 | 13 947.00 |
| Balance sheet total (assets) | 13 598.00 | 15 165.00 | 25 762.00 | 30 491.00 | 74 407.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 4 320.00 | 4 480.00 | 13 637.00 | 11 884.00 | 32 935.00 |
| Retained earnings | -4 320.00 | - 339.00 | -9 352.00 | 1 304.00 | -20 084.00 |
| Profit of the financial year | 4 141.00 | 144.00 | 8 903.00 | - 337.00 | 21 065.00 |
| Shareholders equity total | 4 181.00 | 4 325.00 | 13 228.00 | 12 891.00 | 33 956.00 |
| Non-current deferred tax liabilities | 258.00 | 5 459.00 | |||
| Non-current liabilities total | 258.00 | 5 459.00 | |||
| Current loans from credit institutions | 4 602.00 | 4 696.00 | 9 662.00 | 13 146.00 | 9 975.00 |
| Current trade creditors | 28.00 | 30.00 | 35.00 | 49.00 | 17.00 |
| Current owed to participating | 4 668.00 | 4 769.00 | 1 714.00 | ||
| Current owed to group member | 1 291.00 | 2 824.00 | 4 147.00 | 23 010.00 | |
| Short-term deferred tax liabilities | 119.00 | 54.00 | 13.00 | 258.00 | |
| Other non-interest bearing current liabilities | 18.00 | ||||
| Current liabilities total | 9 417.00 | 10 840.00 | 12 534.00 | 17 342.00 | 34 992.00 |
| Balance sheet total (liabilities) | 13 598.00 | 15 165.00 | 25 762.00 | 30 491.00 | 74 407.00 |
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