MADS BUNCH-NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 15716894
Staktoften 22 A, Trørød 2950 Vedbæk
tbn@bunchbyg.dk
tel: 40378240
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 120.35 | - 179.79 | - 144.86 | - 167.28 | - 168.60 |
| Total depreciation | -8.76 | ||||
| EBIT | - 129.11 | - 179.79 | - 144.86 | - 167.28 | - 168.60 |
| Other financial income | 2 035.98 | 3 135.91 | 974.20 | 1 672.14 | 1 994.00 |
| Other financial expenses | - 133.85 | - 793.55 | -3 775.00 | - 280.51 | - 964.81 |
| Net income from associates (fin.) | 36.11 | 112.63 | 4.19 | -75.63 | 22.20 |
| Pre-tax profit | 1 809.13 | 2 275.20 | -2 941.46 | 1 148.71 | 882.79 |
| Income taxes | - 394.46 | - 475.75 | -3.92 | ||
| Net earnings | 1 414.67 | 1 799.45 | -2 941.46 | 1 148.71 | 878.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 151.06 | 263.69 | 267.88 | 192.25 | 214.44 |
| Investments total | 151.06 | 263.69 | 267.88 | 192.25 | 214.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 115.74 | 18.94 | 55.89 | 48.98 | |
| Current other receivables | 31.92 | 19.84 | 34.98 | ||
| Current deferred tax assets | 16.19 | 184.56 | 117.82 | 165.00 | |
| Short term receivables total | 147.66 | 16.19 | 203.50 | 193.55 | 248.95 |
| Other current investments | 16 314.89 | 20 624.74 | 15 353.62 | 18 301.16 | 19 098.53 |
| Cash and bank deposits | 2 474.72 | 33.52 | 1 740.83 | 48.20 | 33.87 |
| Cash and cash equivalents | 18 789.62 | 20 658.26 | 17 094.45 | 18 349.37 | 19 132.40 |
| Balance sheet total (assets) | 19 088.34 | 20 938.15 | 17 565.84 | 18 735.17 | 19 595.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 142.44 | 146.63 | 71.00 | 93.19 | |
| Retained earnings | 17 068.15 | 18 340.38 | 20 135.64 | 17 269.81 | 18 396.33 |
| Profit of the financial year | 1 414.67 | 1 799.45 | -2 941.46 | 1 148.71 | 878.87 |
| Shareholders equity total | 18 682.82 | 20 482.27 | 17 540.81 | 18 689.53 | 19 568.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 29.85 | 26.29 | 25.03 | 27.05 | 27.40 |
| Current owed to group member | 18.59 | ||||
| Short-term deferred tax liabilities | 375.67 | 429.58 | |||
| Current liabilities total | 405.52 | 455.87 | 25.03 | 45.64 | 27.40 |
| Balance sheet total (liabilities) | 19 088.34 | 20 938.15 | 17 565.84 | 18 735.17 | 19 595.80 |
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