Bülow Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42125229
Kantorvænget 11, 8240 Risskov
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.00 | -6.25 | -6.50 |
| EBIT | -5.00 | -6.25 | -6.50 |
| Other financial expenses | -4.78 | -9.01 | |
| Net income from associates (fin.) | 574.48 | -5.95 | -20.43 |
| Pre-tax profit | 569.48 | -16.97 | -35.94 |
| Income taxes | -5.67 | 1.28 | |
| Net earnings | 563.81 | -15.70 | -35.94 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 794.45 | 72.00 | 51.57 |
| Investments total | 794.45 | 72.00 | 51.57 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 128.85 | 128.85 | 36.00 |
| Short term receivables total | 128.85 | 128.85 | 36.00 |
| Cash and bank deposits | 768.97 | 644.48 | |
| Cash and cash equivalents | 768.97 | 644.48 | |
| Balance sheet total (assets) | 923.30 | 969.82 | 732.06 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Share premium account | 169.97 | 169.97 | 169.97 |
| Shares repurchased | 115.40 | ||
| Other reserves | 574.48 | -56.50 | |
| Retained earnings | - 574.48 | 448.41 | 491.62 |
| Profit of the financial year | 563.81 | -15.70 | -35.94 |
| Shareholders equity total | 783.78 | 711.58 | 675.64 |
| Non-current other liabilities | 129.00 | 51.41 | |
| Non-current deferred tax liabilities | 134.52 | 124.24 | |
| Non-current liabilities total | 134.52 | 253.24 | 51.41 |
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 129.00 | 51.41 | |
| Other non-interest bearing current liabilities | - 129.00 | -51.40 | |
| Current liabilities total | 5.00 | 5.00 | 5.01 |
| Balance sheet total (liabilities) | 923.30 | 969.82 | 732.06 |
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