SVANTE BUNDGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35805524
Wibroesvej 9, 9000 Aalborg
tel: 42120377
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.60 | ||||
| Gross profit | -0.60 | ||||
| Other operating expenses | -0.00 | -0.00 | |||
| EBIT | -0.60 | -0.00 | -0.00 | ||
| Other financial expenses | -55.24 | -60.36 | -60.43 | -58.17 | -54.91 |
| Income from other inv. held as non-curr. assets | 2.49 | 5.00 | 1 000.87 | ||
| Pre-tax profit | -53.35 | -55.36 | -60.43 | -58.18 | 945.96 |
| Net earnings | -53.35 | -55.36 | -60.43 | -58.18 | 945.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 802.43 | 2 802.43 | 2 802.43 | 2 802.43 | 2 802.43 |
| Non-current other receivables | 350.00 | ||||
| Long term receivables total | 2 802.43 | 2 802.43 | 2 802.43 | 2 802.43 | 3 152.43 |
| Inventories total | |||||
| Current other receivables | 102.49 | 105.00 | |||
| Short term receivables total | 102.49 | 105.00 | |||
| Cash and bank deposits | 0.04 | 2.54 | 108.67 | 6.60 | 157.07 |
| Cash and cash equivalents | 0.04 | 2.54 | 108.67 | 6.60 | 157.07 |
| Balance sheet total (assets) | 2 904.97 | 2 909.97 | 2 911.11 | 2 809.03 | 3 309.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | ||||
| Other reserves | - 117.80 | ||||
| Retained earnings | 40.46 | -12.88 | -68.24 | - 128.67 | - 304.64 |
| Profit of the financial year | -53.35 | -55.36 | -60.43 | -58.18 | 945.96 |
| Shareholders equity total | 37.12 | -18.24 | -78.67 | - 136.84 | 691.32 |
| Non-current advances received | 2 884.25 | 2 439.08 | |||
| Non-current other liabilities | 2 867.85 | 2 928.21 | 2 989.77 | ||
| Non-current liabilities total | 2 867.85 | 2 928.21 | 2 989.77 | 2 884.25 | 2 439.08 |
| Short-term deferred tax liabilities | 31.81 | ||||
| Other non-interest bearing current liabilities | 61.62 | 147.29 | |||
| Current liabilities total | 61.62 | 179.10 | |||
| Balance sheet total (liabilities) | 2 904.97 | 2 909.97 | 2 911.11 | 2 809.03 | 3 309.50 |
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