Bugra Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41948892
Korshøjvej 6, 8600 Silkeborg
tel: 50520999
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 42.33 | 79.34 | 53.48 | 63.50 |
| Total depreciation | -39.98 | -72.21 | -72.21 | -1 072.21 |
| EBIT | 2.35 | 7.13 | -18.73 | -1 008.70 |
| Other financial income | 52.46 | 77.87 | 66.18 | |
| Other financial expenses | -44.29 | - 151.92 | - 164.47 | - 132.50 |
| Net income from associates (fin.) | 12.23 | - 928.52 | -1 099.99 | |
| Pre-tax profit | -35.82 | -1 020.85 | -1 205.33 | -1 075.02 |
| Income taxes | 8.23 | 20.11 | 23.00 | -52.00 |
| Net earnings | -27.59 | -1 000.74 | -1 182.33 | -1 127.02 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 7 177.15 | 7 104.95 | 7 032.74 | 6 960.53 |
| Tangible assets total | 7 177.15 | 7 104.95 | 7 032.74 | 6 960.53 |
| Holdings in group member companies | 36.12 | 137.79 | 37.80 | |
| Participating interests | 36.12 | |||
| Investments total | 72.23 | 137.79 | 37.80 | |
| Non-current loans receivable | -36.12 | |||
| Long term receivables total | -36.12 | |||
| Inventories total | ||||
| Current trade debtors | 9.80 | 9.80 | 9.80 | |
| Current amounts owed by group member comp. | 1 309.47 | 1 278.08 | 645.99 | |
| Prepayments and accrued income | 4.00 | |||
| Current other receivables | 8.92 | |||
| Current deferred tax assets | 9.00 | 29.11 | 54.11 | |
| Short term receivables total | 9.00 | 1 352.38 | 1 341.99 | 664.71 |
| Cash and bank deposits | 61.19 | 354.18 | 33.68 | 57.90 |
| Cash and cash equivalents | 61.19 | 354.18 | 33.68 | 57.90 |
| Balance sheet total (assets) | 7 283.46 | 8 949.29 | 8 446.21 | 7 683.14 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 2 040.00 | 2 540.00 | 2 570.00 |
| Other reserves | 6.12 | |||
| Retained earnings | -6.12 | -27.59 | 471.67 | - 736.75 |
| Profit of the financial year | -27.59 | -1 000.74 | -1 182.33 | -1 127.02 |
| Shareholders equity total | 12.41 | 1 011.67 | 1 829.34 | 706.22 |
| Non-current loans from credit institutions | 2 764.90 | |||
| Non-current liabilities total | 2 764.90 | |||
| Current loans from credit institutions | 58.43 | |||
| Advances received | 4.50 | 4.00 | ||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 42.12 |
| Current owed to participating | 4 420.25 | 6 679.79 | 5 396.04 | 6 915.60 |
| Short-term deferred tax liabilities | 0.77 | |||
| Other non-interest bearing current liabilities | 19.20 | 1 245.83 | 1 209.33 | 19.20 |
| Current liabilities total | 4 506.15 | 7 937.62 | 6 616.87 | 6 976.92 |
| Balance sheet total (liabilities) | 7 283.46 | 8 949.29 | 8 446.21 | 7 683.14 |
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