BÜLOW HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21629774
Stenkærvej 2, 8752 Østbirk
lhartvigsen@gmail.com
tel: 40502378
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22.16 | 8.96 | 24.38 | 44.95 | -17.33 |
| Reduction in value of non-current assets | 3.36 | -3.36 | 396.22 | ||
| EBIT | 22.16 | 8.96 | 27.74 | 41.59 | 378.88 |
| Other financial income | 905.29 | 480.81 | 1 391.22 | 640.97 | 1 885.40 |
| Other financial expenses | -9.37 | -3.24 | -13.56 | -2 399.52 | |
| Net income from associates (fin.) | 70.44 | - 261.41 | - 263.18 | -2.81 | - 135.88 |
| Pre-tax profit | 988.52 | 225.11 | 1 142.23 | -1 719.78 | 2 128.40 |
| Income taxes | 0.04 | - 195.12 | -0.01 | -36.26 | |
| Net earnings | 988.52 | 225.15 | 947.11 | -1 719.78 | 2 092.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 853.78 | 853.78 | 857.14 | 853.78 | 1 250.00 |
| Tangible assets total | 853.78 | 853.78 | 857.14 | 853.78 | 1 250.00 |
| Participating interests | 120.44 | ||||
| Investments total | 120.44 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 822.78 | 723.73 | 504.59 | 548.08 | 460.85 |
| Current deferred tax assets | 35.73 | 4.13 | 107.18 | ||
| Short term receivables total | 858.52 | 727.86 | 504.59 | 655.25 | 460.85 |
| Other current investments | 6 665.73 | 8 585.88 | 9 898.36 | 7 408.90 | 9 050.26 |
| Cash and bank deposits | 1 812.99 | 300.96 | 189.63 | 508.61 | 676.75 |
| Cash and cash equivalents | 8 478.72 | 8 886.84 | 10 087.99 | 7 917.50 | 9 727.01 |
| Balance sheet total (assets) | 10 311.47 | 10 468.48 | 11 449.73 | 9 426.54 | 11 437.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 110.00 | 113.00 | 114.40 | 117.40 | 122.00 |
| Other reserves | 70.03 | ||||
| Retained earnings | 8 608.62 | 9 554.16 | 9 664.91 | 10 494.62 | 8 652.84 |
| Profit of the financial year | 988.52 | 225.15 | 947.11 | -1 719.78 | 2 092.14 |
| Shareholders equity total | 10 277.17 | 10 392.31 | 11 226.42 | 9 392.24 | 11 366.98 |
| Non-current other liabilities | 24.30 | 24.30 | 24.30 | ||
| Non-current deferred tax liabilities | 24.30 | 24.30 | |||
| Non-current liabilities total | 24.30 | 24.30 | 24.30 | 24.30 | 24.30 |
| Current trade creditors | 41.86 | 10.00 | 10.00 | 10.00 | |
| Short-term deferred tax liabilities | 189.01 | 36.58 | |||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | |||
| Current liabilities total | 10.00 | 51.86 | 199.01 | 10.00 | 46.58 |
| Balance sheet total (liabilities) | 10 311.47 | 10 468.48 | 11 449.73 | 9 426.54 | 11 437.86 |
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