S. Bundgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40985301
Højtoften 6, 8654 Bryrup
bundgaardmurer@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.20 | -7.30 | -9.15 | -9.53 | -9.50 |
| EBIT | -5.20 | -7.30 | -9.15 | -9.53 | -9.50 |
| Other financial income | 17.29 | 24.11 | 32.60 | ||
| Other financial expenses | -1.78 | -9.13 | -23.09 | -1.38 | -0.52 |
| Reduction non-current investment assets | -16.46 | -69.15 | |||
| Net income from associates (fin.) | 831.19 | 482.63 | 184.77 | 120.48 | -67.13 |
| Pre-tax profit | 824.22 | 466.20 | 169.82 | 117.22 | - 113.70 |
| Income taxes | 1.54 | 2.46 | -1.07 | -2.99 | -4.72 |
| Net earnings | 825.76 | 468.66 | 168.74 | 114.22 | - 118.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 871.19 | 853.82 | 653.79 | 624.27 | 457.13 |
| Participating interests | 15.20 | ||||
| Investments total | 871.19 | 869.02 | 653.79 | 624.27 | 457.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 90.10 | 103.42 | 105.05 | 159.12 | |
| Current owed by particip. interest comp. | 398.52 | 605.98 | 562.38 | ||
| Current deferred tax assets | 1.54 | 140.67 | 108.93 | 85.01 | 115.28 |
| Short term receivables total | 1.54 | 230.77 | 610.86 | 796.04 | 836.78 |
| Cash and bank deposits | 41.49 | 448.73 | 233.58 | 95.64 | 88.25 |
| Cash and cash equivalents | 41.49 | 448.73 | 233.58 | 95.64 | 88.25 |
| Balance sheet total (assets) | 914.23 | 1 548.52 | 1 498.23 | 1 515.95 | 1 382.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 61.00 | 67.50 | |
| Other reserves | 831.19 | 813.82 | 598.59 | 569.07 | 401.93 |
| Retained earnings | - 831.19 | -44.56 | 582.13 | 719.39 | 933.25 |
| Profit of the financial year | 825.76 | 468.66 | 168.74 | 114.22 | - 118.42 |
| Shareholders equity total | 865.76 | 1 334.42 | 1 446.66 | 1 503.69 | 1 324.27 |
| Non-current liabilities total | |||||
| Current owed to participating | 43.47 | 44.99 | |||
| Short-term deferred tax liabilities | 63.21 | ||||
| Other non-interest bearing current liabilities | 5.00 | 105.90 | 51.57 | 12.26 | 57.90 |
| Current liabilities total | 48.47 | 214.10 | 51.57 | 12.26 | 57.90 |
| Balance sheet total (liabilities) | 914.23 | 1 548.52 | 1 498.23 | 1 515.95 | 1 382.17 |
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