BullWall Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42893137
Øster Snedevej 15 B, 7120 Vejle Øst
info@bullwall.com
tel: 38401401

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit2 062.934 165.55
Employee benefit expenses-1 920.13-3 986.03
EBIT142.80179.52
Other financial income305.812 933.29
Other financial expenses-11 861.57-18 900.73
Net income from associates (fin.)20 000.0013 500.00
Pre-tax profit8 587.03-2 287.93
Income taxes2 510.393 471.53
Net earnings11 097.421 183.61

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies533 038.28533 038.28
Other receivables116.39116.39
Investments total533 154.66533 154.66
Long term receivables total
Inventories total
Current amounts owed by group member comp.15 128.910.59
Prepayments and accrued income38.84
Current other receivables1 818.30177.82
Current deferred tax assets2 127.695 951.46
Short term receivables total19 113.756 129.87
Cash and bank deposits1 497.12744.17
Cash and cash equivalents1 497.12744.17
Balance sheet total (assets)553 765.53540 028.71

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Shares repurchased50 000.00
Other reserves-48 643.17108.01
Retained earnings310 604.82352 702.23
Profit of the financial year11 097.421 183.61
Shareholders equity total323 099.06354 033.85
Non-current loans from credit institutions171 248.00146 941.00
Non-current liabilities total171 248.00146 941.00
Current loans from credit institutions28 000.0019 000.00
Current trade creditors949.13247.10
Current owed to group member30 090.2019 261.88
Other non-interest bearing current liabilities379.14544.88
Current liabilities total59 418.4739 053.86
Balance sheet total (liabilities)553 765.53540 028.71
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