BÜLOW NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28292848
Gaunøvej 18, 2700 Brønshøj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 106.57 | 51.48 | 2 035.52 | ||
| External services | -18.64 | -21.97 | -19.51 | -28.91 | -22.09 |
| Gross profit | 87.93 | 29.50 | 2 016.01 | -28.91 | -22.09 |
| Employee benefit expenses | - 200.38 | - 100.19 | |||
| EBIT | 87.93 | 29.50 | 2 016.01 | - 229.29 | - 122.28 |
| Other financial income | 267.22 | 1 318.35 | 969.02 | 220.16 | 1 230.15 |
| Other financial expenses | - 337.09 | -0.20 | -1 347.25 | -8.21 | -2.32 |
| Pre-tax profit | 18.06 | 1 347.65 | 1 637.78 | -17.34 | 1 105.55 |
| Income taxes | 18.39 | - 285.49 | 81.36 | 3.81 | - 242.87 |
| Net earnings | 36.45 | 1 062.16 | 1 719.14 | -13.53 | 862.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 317.93 | 369.41 | |||
| Investments total | 317.93 | 369.41 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 62.26 | 0.87 | |||
| Current deferred tax assets | 23.96 | 146.93 | 304.74 | ||
| Short term receivables total | 86.22 | 146.93 | 304.74 | 0.87 | |
| Other current investments | 5 011.16 | 6 220.96 | 5 626.37 | 7 339.00 | 8 567.20 |
| Cash and bank deposits | 312.65 | 157.94 | 3 111.06 | 560.24 | 487.88 |
| Cash and cash equivalents | 5 323.81 | 6 378.90 | 8 737.43 | 7 899.23 | 9 055.08 |
| Balance sheet total (assets) | 5 727.97 | 6 748.31 | 8 884.35 | 8 203.98 | 9 055.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 5 427.07 | 5 350.52 | 6 298.28 | 7 899.62 | 7 764.09 |
| Profit of the financial year | 36.45 | 1 062.16 | 1 719.14 | -13.53 | 862.68 |
| Shareholders equity total | 5 704.12 | 6 655.68 | 8 261.82 | 8 133.89 | 8 878.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.75 | 18.75 | 18.75 | 18.75 | 18.75 |
| Current owed to participating | 5.10 | 5.10 | 5.10 | 5.10 | 5.10 |
| Short-term deferred tax liabilities | 68.75 | 153.33 | |||
| Other non-interest bearing current liabilities | 0.03 | 0.00 | 46.24 | ||
| Accruals and deferred income | 598.69 | ||||
| Current liabilities total | 23.85 | 92.63 | 622.54 | 70.09 | 177.18 |
| Balance sheet total (liabilities) | 5 727.97 | 6 748.31 | 8 884.35 | 8 203.98 | 9 055.95 |
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