R Bundsgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40509321
Hesseløgade 44, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.12 | -5.32 | -6.57 | -8.06 |
| EBIT | -5.00 | -5.12 | -5.32 | -6.57 | -8.06 |
| Other financial income | 130.77 | 5.69 | 12.25 | 10.31 | |
| Other financial expenses | -0.01 | -0.41 | -0.00 | ||
| Net income from associates (fin.) | 169.83 | ||||
| Pre-tax profit | 125.77 | 164.71 | -0.03 | 5.68 | 2.25 |
| Income taxes | -27.65 | -36.23 | -1.23 | ||
| Net earnings | 98.12 | 128.47 | -0.03 | 4.45 | 2.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 20.40 | ||||
| Participating interests | 2 187.48 | 2 187.48 | 2 187.48 | 2 187.48 | |
| Investments total | 20.40 | 2 187.48 | 2 187.48 | 2 187.48 | 2 187.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 507.25 | ||||
| Current owed by particip. interest comp. | 794.88 | 510.55 | 522.81 | 533.11 | |
| Current deferred tax assets | 1 245.50 | 2 487.41 | 913.92 | 843.24 | 778.12 |
| Short term receivables total | 3 752.75 | 3 282.30 | 1 424.47 | 1 366.05 | 1 311.23 |
| Cash and bank deposits | 0.36 | ||||
| Cash and cash equivalents | 0.36 | ||||
| Balance sheet total (assets) | 3 773.15 | 5 469.77 | 3 611.95 | 3 553.88 | 3 498.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 98.12 | 226.59 | 226.56 | 231.01 | |
| Profit of the financial year | 98.12 | 128.47 | -0.03 | 4.45 | 2.25 |
| Shareholders equity total | 598.12 | 726.59 | 726.56 | 731.01 | 733.26 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | 0.33 | 0.20 | ||
| Current owed to participating | 1 896.88 | 2 186.88 | 2 191.88 | 2 199.13 | 2 205.38 |
| Short-term deferred tax liabilities | 1 273.16 | 2 551.30 | 688.19 | 618.74 | 553.62 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 6.25 |
| Current liabilities total | 3 175.03 | 4 743.18 | 2 885.39 | 2 822.87 | 2 765.45 |
| Balance sheet total (liabilities) | 3 773.15 | 5 469.77 | 3 611.95 | 3 553.88 | 3 498.71 |
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