Bull Invest ApS — Credit Rating and Financial Key Figures
CVR number: 12765339
Skagensvej 105, Tuen 9881 Bindslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.17 | -3.18 | -7.09 | -5.02 | -7.36 |
| EBIT | -2.17 | -3.18 | -7.09 | -5.02 | -7.36 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -12.43 | -12.40 | -12.58 | -12.16 | -11.83 |
| Net income from associates (fin.) | 47.34 | 53.93 | 11.57 | 20.43 | 109.39 |
| Pre-tax profit | 32.73 | 38.35 | -8.10 | 3.25 | 90.25 |
| Income taxes | 0.14 | ||||
| Net earnings | 32.87 | 38.35 | -8.10 | 3.25 | 90.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 730.44 | 784.37 | 795.94 | 816.37 | 925.76 |
| Investments total | 730.44 | 784.37 | 795.94 | 816.37 | 925.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.10 | 0.10 | |||
| Current deferred tax assets | 0.10 | ||||
| Short term receivables total | 0.10 | 0.10 | 0.10 | ||
| Cash and bank deposits | 91.28 | 81.61 | 70.36 | 59.20 | 45.98 |
| Cash and cash equivalents | 91.28 | 81.61 | 70.36 | 59.20 | 45.98 |
| Balance sheet total (assets) | 821.82 | 866.09 | 866.40 | 875.57 | 971.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 640.33 | 694.26 | 705.83 | 726.26 | 835.65 |
| Retained earnings | - 261.74 | - 282.79 | - 256.01 | - 284.54 | - 390.68 |
| Profit of the financial year | 32.87 | 38.35 | -8.10 | 3.25 | 90.25 |
| Shareholders equity total | 611.47 | 649.82 | 641.72 | 644.97 | 735.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | ||
| Current owed to participating | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other non-interest bearing current liabilities | 10.35 | 16.27 | 22.18 | 28.10 | 34.02 |
| Current liabilities total | 210.35 | 216.27 | 224.68 | 230.60 | 236.52 |
| Balance sheet total (liabilities) | 821.82 | 866.09 | 866.40 | 875.57 | 971.74 |
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