Bungalow Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40833897
Stadfeldtsvej 17, 2500 Valby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.98 | -15.98 | -31.61 | 167.55 | 107.34 |
| Total depreciation | -14.08 | -84.48 | - 559.74 | ||
| EBIT | -15.98 | -15.98 | -45.69 | 83.07 | - 452.40 |
| Other financial income | 60.47 | 48.85 | 42.08 | 50.62 | 1 205.84 |
| Other financial expenses | -63.68 | -63.68 | - 102.51 | - 144.43 | - 181.46 |
| Net income from associates (fin.) | 2 802.34 | 2 802.34 | 6 044.21 | 2 174.76 | 652.88 |
| Pre-tax profit | 2 771.53 | 2 771.53 | 5 938.10 | 2 164.03 | 1 224.86 |
| Income taxes | 82.89 | 82.89 | 18.33 | -18.22 | - 249.41 |
| Net earnings | 2 854.41 | 2 854.41 | 5 956.43 | 2 145.81 | 975.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 207.53 | 8 123.05 | 7 563.31 | ||
| Tangible assets total | 8 207.53 | 8 123.05 | 7 563.31 | ||
| Holdings in group member companies | 4 774.13 | 4 774.13 | 8 018.34 | 4 193.11 | 2 845.98 |
| Investments total | 4 774.13 | 4 774.13 | 8 018.34 | 4 193.11 | 2 845.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 506.49 | 3 492.68 | 4 067.72 | ||
| Current other receivables | -1 506.49 | ||||
| Current deferred tax assets | 838.27 | 838.27 | 1 746.54 | 630.53 | 192.98 |
| Short term receivables total | 838.27 | 838.27 | 1 746.54 | 4 123.20 | 4 260.71 |
| Cash and bank deposits | 3 829.79 | 3 829.79 | 178.68 | 1 307.26 | 1 126.99 |
| Cash and cash equivalents | 3 829.79 | 3 829.79 | 178.68 | 1 307.26 | 1 126.99 |
| Balance sheet total (assets) | 9 442.18 | 9 442.18 | 18 151.09 | 17 746.61 | 15 796.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 263.00 | 263.00 | 300.00 | 117.80 | 1 322.00 |
| Other reserves | 2 888.28 | 2 888.28 | 6 132.49 | 4 193.11 | 960.13 |
| Retained earnings | - 889.14 | - 889.14 | -1 578.95 | 6 199.07 | 10 255.85 |
| Profit of the financial year | 2 854.41 | 2 854.41 | 5 956.43 | 2 145.81 | 975.44 |
| Shareholders equity total | 5 156.54 | 5 156.54 | 10 849.97 | 12 695.78 | 13 553.42 |
| Provisions | 69.25 | ||||
| Non-current loans from credit institutions | 2 830.41 | 2 830.41 | |||
| Non-current other liabilities | 58.50 | ||||
| Non-current liabilities total | 2 888.91 | 2 830.41 | |||
| Current trade creditors | 5.00 | 5.00 | 10.00 | 10.00 | 16.00 |
| Current owed to participating | 2 080.60 | 2 080.60 | 2 081.43 | 2 150.75 | 2 207.16 |
| Current owed to group member | 1 946.25 | 1 946.25 | 2 084.61 | ||
| Short-term deferred tax liabilities | 253.79 | 253.79 | 166.31 | 20.40 | |
| Other non-interest bearing current liabilities | 0.60 | 59.67 | |||
| Current liabilities total | 4 285.64 | 4 285.64 | 4 342.95 | 2 220.42 | 2 243.56 |
| Balance sheet total (liabilities) | 9 442.18 | 9 442.18 | 18 151.09 | 17 746.61 | 15 796.99 |
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