BUBU Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40289178
Gammel Sellingvej 12 H, 8370 Hadsten
aske.gladkow@yahoo.dk
tel: 28491729
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -8.98 | -0.26 | -0.06 |
| EBIT | -5.00 | -5.00 | -8.98 | -0.26 | -0.06 |
| Other financial expenses | -2.63 | -37.90 | -4.17 | -6.73 | |
| Net income from associates (fin.) | -50.00 | 188.02 | - 188.02 | ||
| Pre-tax profit | -55.00 | 180.39 | - 234.90 | -4.43 | -6.80 |
| Income taxes | 1.10 | 2.75 | |||
| Net earnings | -55.00 | 181.49 | - 234.90 | -1.68 | -6.80 |
Assets (kDKK)
2020 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 188.02 | ||
| Investments total | 188.02 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 54.02 | 5.00 | 10.00 |
| Short term receivables total | 54.02 | 5.00 | 10.00 |
| Balance sheet total (assets) | 242.03 | 5.00 | 10.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 138.02 | ||||
| Retained earnings | - 193.02 | 86.49 | - 148.41 | - 150.09 | |
| Profit of the financial year | -55.00 | 181.49 | - 234.90 | -1.68 | -6.80 |
| Shareholders equity total | -55.00 | 126.49 | - 108.41 | - 110.09 | - 116.89 |
| Non-current deferred tax liabilities | 43.06 | ||||
| Non-current liabilities total | 43.06 | ||||
| Current trade creditors | 5.00 | ||||
| Current owed to participating | 50.00 | 50.00 | 49.90 | 63.75 | 121.71 |
| Current owed to group member | 5.00 | ||||
| Short-term deferred tax liabilities | 52.92 | 46.34 | 5.18 | ||
| Other non-interest bearing current liabilities | 7.63 | 15.45 | 5.00 | ||
| Current liabilities total | 55.00 | 115.54 | 65.35 | 115.09 | 126.89 |
| Balance sheet total (liabilities) | 242.03 | 5.00 | 10.00 |
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