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Bungalow Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40833897
Stadfeldtsvej 17, 2500 Valby
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-31.61167.55107.34-41.22-27.92
Other operating expenses-97.91
Total depreciation-14.08-84.48- 559.74
EBIT-45.6983.07- 452.40- 139.13-27.92
Other financial income42.0850.621 205.84431.76332.21
Other financial expenses- 102.51- 144.43- 181.46-91.15-39.29
Net income from associates (fin.)6 044.212 174.76652.88131.911 130.08
Pre-tax profit5 938.102 164.031 224.86333.401 395.08
Income taxes18.33-18.22- 249.41-67.40-56.41
Net earnings5 956.432 145.81975.44266.001 338.68

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters8 207.538 123.057 563.31
Tangible assets total8 207.538 123.057 563.31
Holdings in group member companies8 018.344 193.112 845.981 477.892 607.98
Investments total8 018.344 193.112 845.981 477.892 607.98
Long term receivables total
Inventories total
Current amounts owed by group member comp.3 492.684 067.726 888.535 153.89
Current deferred tax assets1 746.54630.53192.98200.10326.90
Short term receivables total1 746.544 123.204 260.717 088.635 480.79
Cash and bank deposits178.681 307.261 126.996 135.986 510.42
Cash and cash equivalents178.681 307.261 126.996 135.986 510.42
Balance sheet total (assets)18 151.0917 746.6115 796.9914 702.5014 599.19

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased300.00117.801 322.00135.00158.80
Other reserves6 132.494 193.11960.13722.13
Retained earnings-1 578.956 199.0710 255.8512 056.4211 441.49
Profit of the financial year5 956.432 145.81975.44266.001 338.68
Shareholders equity total10 849.9712 695.7813 553.4212 497.4213 701.10
Provisions69.25
Non-current loans from credit institutions2 830.412 830.41
Non-current other liabilities58.50
Non-current liabilities total2 888.912 830.41
Current trade creditors10.0010.0016.0016.5016.50
Current owed to participating2 081.432 150.752 207.162 188.52498.28
Current owed to group member2 084.61
Short-term deferred tax liabilities166.3120.40383.31
Other non-interest bearing current liabilities0.6059.670.06
Current liabilities total4 342.952 220.422 243.562 205.08898.09
Balance sheet total (liabilities)18 151.0917 746.6115 796.9914 702.5014 599.19
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