BUNKER HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 75266316
Strandvejen 5, 5500 Middelfart
Income statement (kUSD)
2011 | 2012 | 2013 | 2014 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | - 515.00 | -90.00 | - 102.00 | - 199.00 |
| Gross profit | - 515.00 | -90.00 | - 102.00 | - 199.00 |
| EBIT | - 515.00 | -90.00 | - 102.00 | - 199.00 |
| Other financial income | 28 808.00 | 5 483.00 | 7 875.00 | 10 796.00 |
| Other financial expenses | -32 389.00 | -6 801.00 | -6 800.00 | -7 880.00 |
| Income from other inv. held as non-curr. assets | 48 982.00 | |||
| Net income from associates (fin.) | 346 945.00 | 51 166.00 | 66 394.00 | |
| Pre-tax profit | 342 849.00 | 47 575.00 | 52 138.00 | 69 111.00 |
| Income taxes | 981.00 | 112.00 | 139.00 | -1 003.00 |
| Net earnings | 343 830.00 | 47 687.00 | 52 277.00 | 68 108.00 |
Assets (kUSD)
2011 | 2012 | 2013 | 2014 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 1 288 586.00 | 231 805.00 | 227 652.00 | 251 667.00 |
| Participating interests | 1 976.00 | |||
| Investments total | 1 288 586.00 | 231 805.00 | 227 652.00 | 253 643.00 |
| Non-current loans receivable | 1.00 | |||
| Long term receivables total | 1.00 | |||
| Inventories total | ||||
| Current amounts owed by group member comp. | 377 202.00 | 66 365.00 | 174 396.00 | 215 338.00 |
| Current other receivables | 46 574.00 | 12.00 | 347.00 | 1 772.00 |
| Current deferred tax assets | 13 728.00 | 1 929.00 | 1 449.00 | 389.00 |
| Short term receivables total | 437 504.00 | 68 306.00 | 176 192.00 | 217 499.00 |
| Cash and bank deposits | 11 784.00 | 14 657.00 | ||
| Cash and cash equivalents | 11 784.00 | 14 657.00 | ||
| Balance sheet total (assets) | 1 726 090.00 | 300 111.00 | 415 628.00 | 485 800.00 |
Equity and liabilities (kUSD)
2011 | 2012 | 2013 | 2014 | |
|---|---|---|---|---|
| Share capital | 10 000.00 | 1 781.00 | 1 781.00 | 1 781.00 |
| Shares repurchased | 85 000.00 | 20 162.00 | 28 000.00 | 45 000.00 |
| Other reserves | 706 254.00 | 123 052.00 | 113 041.00 | 130 641.00 |
| Retained earnings | 15 747.00 | 31 373.00 | 63 338.00 | 49 693.00 |
| Profit of the financial year | 343 830.00 | 47 687.00 | 52 277.00 | 68 108.00 |
| Shareholders equity total | 1 160 831.00 | 224 055.00 | 258 437.00 | 295 223.00 |
| Provisions | 1.00 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 374 171.00 | 36 446.00 | 69 377.00 | 31 922.00 |
| Current owed to group member | 145 557.00 | 32 066.00 | 83 160.00 | 152 596.00 |
| Short-term deferred tax liabilities | 168.00 | 780.00 | ||
| Other non-interest bearing current liabilities | 45 531.00 | 7 544.00 | 4 486.00 | 5 278.00 |
| Current liabilities total | 565 259.00 | 76 056.00 | 157 191.00 | 190 576.00 |
| Balance sheet total (liabilities) | 1 726 090.00 | 300 111.00 | 415 628.00 | 485 800.00 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.