PETER BUNDGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31173442
Store Kongensgade 40 G, 1264 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -36.32 | -10.51 | -69.89 | -70.56 | -83.03 |
| Total depreciation | -60.97 | -66.01 | -75.86 | -82.28 | -82.28 |
| EBIT | -97.30 | -76.52 | - 145.74 | - 152.84 | - 165.32 |
| Other financial income | 206.74 | 9.76 | 3.13 | 126.06 | 196.65 |
| Other financial expenses | -11.86 | -62.40 | - 141.84 | -0.11 | |
| Net income from associates (fin.) | 79.55 | 394.03 | 2 579.01 | 1 855.33 | 446.00 |
| Pre-tax profit | 177.13 | 264.86 | 2 294.55 | 1 828.55 | 477.22 |
| Income taxes | -36.56 | 0.02 | -0.34 | ||
| Net earnings | 140.57 | 264.86 | 2 294.55 | 1 828.58 | 476.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 444.33 | 428.72 | 451.28 | 433.30 | 465.46 |
| Tangible assets total | 444.33 | 428.72 | 451.28 | 433.30 | 465.46 |
| Participating interests | 1 557.27 | 655.68 | 2 318.66 | 2 644.76 | 1 693.88 |
| Investments total | 1 557.27 | 655.68 | 2 318.66 | 2 644.76 | 1 693.88 |
| Long term receivables total | |||||
| Finished products/goods | 85.59 | 420.59 | 437.30 | ||
| Inventories total | 85.59 | 420.59 | 437.30 | ||
| Current owed by particip. interest comp. | 151.62 | 303.30 | 115.71 | 58.03 | 1 454.90 |
| Current deferred tax assets | 0.75 | 6.00 | 7.58 | 9.35 | |
| Short term receivables total | 151.62 | 304.05 | 121.71 | 65.61 | 1 464.25 |
| Other current investments | 481.00 | 343.04 | 358.20 | 725.04 | 1 121.36 |
| Cash and bank deposits | 1 577.24 | 2 688.73 | 3 379.63 | 4 200.08 | 3 099.89 |
| Cash and cash equivalents | 2 058.24 | 3 031.76 | 3 737.84 | 4 925.12 | 4 221.25 |
| Balance sheet total (assets) | 4 211.45 | 4 420.21 | 6 715.09 | 8 489.36 | 8 282.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 56.50 | 57.20 | 58.70 | 700.00 | 700.00 |
| Other reserves | 124.66 | 518.70 | 2 158.76 | 2 507.77 | 1 197.33 |
| Retained earnings | 3 679.87 | 3 369.21 | 1 935.31 | 3 180.86 | 5 619.87 |
| Profit of the financial year | 140.57 | 264.86 | 2 294.55 | 1 828.58 | 476.88 |
| Shareholders equity total | 4 127.60 | 4 335.97 | 6 573.32 | 8 343.20 | 8 120.08 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 36.43 | ||||
| Other non-interest bearing current liabilities | 47.42 | 84.25 | 141.77 | 146.17 | 162.06 |
| Current liabilities total | 83.85 | 84.25 | 141.77 | 146.17 | 162.06 |
| Balance sheet total (liabilities) | 4 211.45 | 4 420.21 | 6 715.09 | 8 489.36 | 8 282.14 |
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