Bunkeren Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36563273
Holbergsgade 18, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.53 | -1.10 | -3.64 | -6.08 | -7.53 |
| EBIT | -5.53 | -1.10 | -3.64 | -6.08 | -7.53 |
| Other financial income | 0.97 | 4.45 | 1.33 | ||
| Other financial expenses | -9.52 | -0.47 | -5.86 | -2.76 | -0.02 |
| Net income from associates (fin.) | 298.05 | - 260.87 | 6.49 | - 465.64 | 11.91 |
| Pre-tax profit | 283.00 | - 261.47 | -3.02 | - 470.04 | 5.69 |
| Income taxes | -0.54 | 0.03 | 1.09 | 1.90 | 1.40 |
| Net earnings | 282.46 | - 261.44 | -1.92 | - 468.14 | 7.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 700.25 | 439.38 | 445.87 | ||
| Investments total | 700.25 | 439.38 | 445.87 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 32.38 | 32.35 | 34.87 | ||
| Current other receivables | 0.06 | ||||
| Current deferred tax assets | 118.67 | 120.53 | 10.40 | 12.30 | 5.70 |
| Short term receivables total | 151.10 | 152.88 | 10.40 | 12.30 | 40.57 |
| Cash and bank deposits | 0.16 | 0.06 | 95.49 | 0.35 | |
| Cash and cash equivalents | 0.16 | 0.06 | 95.49 | 0.35 | |
| Balance sheet total (assets) | 851.50 | 592.32 | 551.76 | 12.30 | 40.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 608.88 | 348.01 | 354.50 | ||
| Retained earnings | - 292.76 | 250.56 | -17.36 | 335.21 | - 132.93 |
| Profit of the financial year | 282.46 | - 261.44 | -1.92 | - 468.14 | 7.09 |
| Shareholders equity total | 648.57 | 387.13 | 385.21 | -82.93 | -75.84 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.26 | ||||
| Current owed to participating | 16.50 | 16.50 | 16.50 | 94.97 | 116.76 |
| Current owed to group member | 145.51 | ||||
| Short-term deferred tax liabilities | 175.93 | ||||
| Other non-interest bearing current liabilities | 10.50 | 188.68 | 4.54 | ||
| Current liabilities total | 202.93 | 205.18 | 166.55 | 95.23 | 116.76 |
| Balance sheet total (liabilities) | 851.50 | 592.32 | 551.76 | 12.30 | 40.92 |
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