Bunch Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38271393
Staktoften 22 A, Trørød 2950 Vedbæk
tbn@bunchbyg.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.49 | -47.36 | -38.89 | -39.98 | -47.23 |
| EBIT | -33.49 | -47.36 | -38.89 | -39.98 | -47.23 |
| Other financial income | 229.02 | 323.81 | 91.64 | 413.95 | 333.42 |
| Other financial expenses | -16.10 | -28.27 | - 449.18 | -24.77 | -86.76 |
| Net income from associates (fin.) | 895.25 | 915.30 | 341.86 | 501.23 | 656.19 |
| Pre-tax profit | 1 074.68 | 1 163.48 | -54.57 | 850.43 | 855.62 |
| Income taxes | -39.47 | -57.27 | -35.20 | ||
| Net earnings | 1 035.21 | 1 106.21 | -54.57 | 850.43 | 820.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 108.30 | 2 423.60 | 2 165.46 | 2 366.69 | 2 222.88 |
| Investments total | 2 108.30 | 2 423.60 | 2 165.46 | 2 366.69 | 2 222.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 178.23 | ||||
| Current other receivables | 453.81 | 113.55 | 9.31 | 19.98 | |
| Current deferred tax assets | 0.52 | 225.62 | 14.92 | 12.18 | |
| Short term receivables total | 632.56 | 113.55 | 225.62 | 24.23 | 32.15 |
| Other current investments | 1 740.73 | 2 820.19 | 2 168.25 | 3 452.35 | 4 299.91 |
| Cash and bank deposits | 39.03 | 17.71 | 805.35 | 42.24 | 29.86 |
| Cash and cash equivalents | 1 779.76 | 2 837.90 | 2 973.60 | 3 494.59 | 4 329.77 |
| Balance sheet total (assets) | 4 520.62 | 5 375.05 | 5 364.69 | 5 885.51 | 6 584.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 120.00 |
| Other reserves | 1 468.30 | 1 468.30 | 1 525.46 | 1 726.69 | 1 582.88 |
| Retained earnings | 1 580.01 | 2 500.82 | 3 432.07 | 3 054.28 | 3 928.51 |
| Profit of the financial year | 1 035.21 | 1 106.21 | -54.57 | 850.43 | 820.42 |
| Shareholders equity total | 4 316.52 | 5 309.73 | 5 140.77 | 5 873.40 | 6 571.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.00 | 15.00 | 15.00 | 12.11 | 12.99 |
| Short-term deferred tax liabilities | 190.10 | 50.31 | |||
| Other non-interest bearing current liabilities | 208.92 | ||||
| Current liabilities total | 204.10 | 65.31 | 223.92 | 12.11 | 12.99 |
| Balance sheet total (liabilities) | 4 520.62 | 5 375.05 | 5 364.69 | 5 885.51 | 6 584.80 |
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