BUL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26601436
Søbrinken 18, 7700 Thisted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -14.91 | -9.53 | -14.69 | -26.91 | -36.19 |
| Gross profit | -14.91 | -9.53 | -14.69 | -26.91 | -36.19 |
| EBIT | -14.91 | -9.53 | -14.69 | -26.91 | -36.19 |
| Other financial income | 41.13 | 210.34 | 2.87 | 46.99 | 688.18 |
| Other financial expenses | -17.06 | -9.46 | -41.69 | - 179.47 | -6.38 |
| Net income from associates (fin.) | 944.84 | 2 495.55 | 5 759.10 | 6 078.64 | 1 107.53 |
| Pre-tax profit | 954.00 | 2 686.90 | 5 705.59 | 5 919.25 | 1 753.14 |
| Income taxes | -13.71 | 9.67 | 33.35 | - 143.20 | |
| Net earnings | 954.00 | 2 673.19 | 5 715.26 | 5 952.60 | 1 609.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 543.90 | 3 971.99 | 7 967.53 | ||
| Participating interests | 3 098.98 | 3 796.73 | 4 844.66 | 7 573.71 | 8 689.35 |
| Investments total | 5 642.88 | 7 768.72 | 12 812.19 | 7 573.71 | 8 689.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 488.22 | 893.05 | |||
| Current deferred tax assets | 165.77 | 711.89 | 1 852.46 | 33.87 | |
| Short term receivables total | 165.77 | 711.89 | 1 852.46 | 1 522.09 | 893.05 |
| Other current investments | 323.42 | 531.34 | 509.93 | 8 318.01 | 9 241.34 |
| Cash and bank deposits | 38.21 | 102.32 | 1 277.65 | 848.77 | |
| Cash and cash equivalents | 323.42 | 569.55 | 612.25 | 9 595.66 | 10 090.11 |
| Balance sheet total (assets) | 6 132.08 | 9 050.16 | 15 276.89 | 18 691.46 | 19 672.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 650.00 | 650.00 | 765.70 | 793.00 | |
| Other reserves | 2 440.21 | 4 566.05 | 9 609.52 | 6 771.28 | 7 886.93 |
| Retained earnings | 2 085.77 | 251.31 | -2 770.39 | 5 044.34 | 9 110.16 |
| Profit of the financial year | 954.00 | 2 673.19 | 5 715.26 | 5 952.60 | 1 609.94 |
| Shareholders equity total | 5 604.97 | 8 265.55 | 13 329.38 | 18 658.93 | 19 525.03 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 307.99 | ||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 13.84 | 26.53 | 23.71 | ||
| Current owed to group member | 213.11 | 559.54 | 1 785.51 | ||
| Short-term deferred tax liabilities | 219.06 | 142.16 | 117.77 | ||
| Current liabilities total | 527.10 | 784.61 | 1 947.51 | 32.53 | 147.48 |
| Balance sheet total (liabilities) | 6 132.08 | 9 050.16 | 15 276.89 | 18 691.46 | 19 672.51 |
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