FLEMMING BUNDE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33750609
Søtorvet 5, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -2.00 | -6.25 | -6.88 | 7.17 |
| EBIT | -6.25 | -2.00 | -6.25 | -6.88 | 7.17 |
| Other financial income | 7.03 | 36.97 | 5.42 | ||
| Other financial expenses | -1.14 | -1.09 | -26.18 | -17.39 | -0.48 |
| Pre-tax profit | -0.36 | 33.89 | -32.43 | -24.26 | 12.12 |
| Net earnings | -0.36 | 33.89 | -32.43 | -24.26 | 12.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.50 | ||||
| Short term receivables total | 0.50 | ||||
| Other current investments | 84.52 | 121.50 | 96.46 | 80.21 | 85.59 |
| Cash and bank deposits | 36.02 | 32.44 | 26.93 | 18.80 | 26.39 |
| Cash and cash equivalents | 120.55 | 153.93 | 123.38 | 99.01 | 111.97 |
| Balance sheet total (assets) | 120.55 | 154.43 | 123.38 | 99.01 | 111.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 29.56 | 29.20 | 63.08 | 30.66 | 6.39 |
| Profit of the financial year | -0.36 | 33.89 | -32.43 | -24.26 | 12.12 |
| Shareholders equity total | 109.20 | 143.08 | 110.66 | 86.39 | 98.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Current owed to participating | 6.35 | 6.35 | 6.48 | 6.74 | 7.01 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 1.25 | 0.88 | 1.45 |
| Current liabilities total | 11.35 | 11.35 | 12.73 | 12.62 | 13.46 |
| Balance sheet total (liabilities) | 120.55 | 154.43 | 123.38 | 99.01 | 111.97 |
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