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Bubsibub Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39430703
Hvedemarken 73, 9670 Løgstør
kianfloor@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.25 | ||||
| Gross profit | -1.25 | -1.25 | 208.63 | 381.17 | 71.14 |
| Total depreciation | -5.00 | ||||
| EBIT | -1.25 | -1.25 | 203.63 | 381.17 | 71.14 |
| Other financial income | 6.70 | 6.44 | 6.68 | 22.11 | |
| Other financial expenses | -0.19 | -0.03 | -5.99 | -0.93 | |
| Net income from associates (fin.) | 169.34 | ||||
| Pre-tax profit | 5.45 | 5.00 | 210.28 | 375.18 | 261.67 |
| Income taxes | -0.38 | -1.14 | -46.27 | -80.30 | -20.72 |
| Net earnings | 5.07 | 3.86 | 164.02 | 294.88 | 240.95 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 209.34 | ||||
| Participating interests | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Investments total | 25.00 | 25.00 | 25.00 | 25.00 | 234.34 |
| Non-curr. owed by group member comp. | 10.00 | ||||
| Long term receivables total | 10.00 | ||||
| Inventories total | |||||
| Current trade debtors | 223.38 | 146.54 | 8.33 | ||
| Current amounts owed by group member comp. | 172.93 | 395.04 | |||
| Current owed by particip. interest comp. | 161.06 | 167.50 | 172.93 | ||
| Current other receivables | 25.00 | 0.38 | 135.57 | ||
| Short term receivables total | 186.06 | 167.50 | 396.31 | 319.84 | 538.94 |
| Cash and bank deposits | 35.69 | 454.35 | 263.05 | ||
| Cash and cash equivalents | 35.69 | 454.35 | 263.05 | ||
| Balance sheet total (assets) | 211.06 | 192.50 | 457.00 | 799.19 | 1 046.33 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 169.34 | ||||
| Retained earnings | -6.17 | -1.10 | 2.76 | 166.78 | 292.32 |
| Profit of the financial year | 5.07 | 3.86 | 164.02 | 294.88 | 240.95 |
| Shareholders equity total | 48.90 | 52.76 | 216.78 | 511.66 | 752.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 1.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 0.53 | 2.35 | 2.35 | 45.18 | 45.18 |
| Short-term deferred tax liabilities | 0.38 | 1.14 | 46.27 | ||
| Other non-interest bearing current liabilities | 160.00 | 135.00 | 185.36 | 236.09 | 242.29 |
| Liabilities of non-current assets for sale | 160.00 | 135.00 | |||
| Current liabilities total | 322.16 | 274.74 | 240.22 | 287.52 | 293.72 |
| Balance sheet total (liabilities) | 371.06 | 327.50 | 457.00 | 799.19 | 1 046.33 |
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