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 length | 12 | 12 |
Net sales | ||
Gross profit | 2 062.93 | 4 165.55 |
Employee benefit expenses | -1 920.13 | -3 986.03 |
EBIT | 142.80 | 179.52 |
Other financial income | 305.81 | 2 933.29 |
Other financial expenses | -11 861.57 | -18 900.73 |
Net income from associates (fin.) | 20 000.00 | 13 500.00 |
Pre-tax profit | 8 587.03 | -2 287.93 |
Income taxes | 2 510.39 | 3 471.53 |
Net earnings | 11 097.42 | 1 183.61 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 533 038.28 | 533 038.28 |
Other receivables | 116.39 | 116.39 |
Investments total | 533 154.66 | 533 154.66 |
Long term receivables total | ||
Inventories total | ||
Current amounts owed by group member comp. | 15 128.91 | 0.59 |
Prepayments and accrued income | 38.84 | |
Current other receivables | 1 818.30 | 177.82 |
Current deferred tax assets | 2 127.69 | 5 951.46 |
Short term receivables total | 19 113.75 | 6 129.87 |
Cash and bank deposits | 1 497.12 | 744.17 |
Cash and cash equivalents | 1 497.12 | 744.17 |
Balance sheet total (assets) | 553 765.53 | 540 028.71 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Shares repurchased | 50 000.00 | |
Other reserves | -48 643.17 | 108.01 |
Retained earnings | 310 604.82 | 352 702.23 |
Profit of the financial year | 11 097.42 | 1 183.61 |
Shareholders equity total | 323 099.06 | 354 033.85 |
Non-current loans from credit institutions | 171 248.00 | 146 941.00 |
Non-current liabilities total | 171 248.00 | 146 941.00 |
Current loans from credit institutions | 28 000.00 | 19 000.00 |
Current trade creditors | 949.13 | 247.10 |
Current owed to group member | 30 090.20 | 19 261.88 |
Other non-interest bearing current liabilities | 379.14 | 544.88 |
Current liabilities total | 59 418.47 | 39 053.86 |
Balance sheet total (liabilities) | 553 765.53 | 540 028.71 |
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