BÜLOW HUSE HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 17848607
Rungsted Strandvej 24, 2950 Vedbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 311.39 | - 224.98 | - 220.67 | - 356.16 | - 356.16 |
| Employee benefit expenses | -8.86 | -70.61 | -70.61 | ||
| Total depreciation | -33.01 | -37.00 | -26.80 | -26.80 | -26.80 |
| EBIT | - 344.40 | - 261.99 | - 256.33 | - 453.57 | - 453.57 |
| Other financial income | 378.50 | 0.25 | |||
| Other financial expenses | -1 473.91 | - 637.18 | -47.38 | -1.36 | -1.36 |
| Net income from associates (fin.) | - 243.30 | 11 501.20 | 1 162.92 | -1 573.20 | 1 073.41 |
| Pre-tax profit | -1 683.11 | 10 602.03 | 859.47 | -2 028.13 | 618.48 |
| Income taxes | 144.46 | 9.31 | 147.43 | -94.34 | -94.34 |
| Net earnings | -1 538.65 | 10 611.33 | 1 006.90 | -2 122.47 | 524.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 33.00 | 130.00 | 103.20 | 76.40 | 76.40 |
| Tangible assets total | 33.00 | 130.00 | 103.20 | 76.40 | 76.40 |
| Holdings in group member companies | 3 787.68 | 22 651.13 | 27 583.91 | 31 264.54 | 30 694.52 |
| Participating interests | 24 900.14 | 570.02 | |||
| Investments total | 28 687.82 | 22 651.13 | 27 583.91 | 31 264.54 | 31 264.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 151.79 | 4 695.15 | 3 121.64 | 1 807.47 | 1 807.47 |
| Current other receivables | 107.95 | 0.68 | |||
| Current deferred tax assets | 21.38 | 147.43 | |||
| Short term receivables total | 1 259.74 | 4 717.21 | 3 269.07 | 1 807.47 | 1 807.47 |
| Cash and bank deposits | 30.14 | 2 456.36 | 91.47 | 4.75 | 4.75 |
| Cash and cash equivalents | 30.14 | 2 456.36 | 91.47 | 4.75 | 4.75 |
| Balance sheet total (assets) | 30 010.71 | 29 954.70 | 31 047.65 | 33 153.16 | 33 153.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.00 | 114.40 | 350.00 | ||
| Other reserves | - 350.00 | ||||
| Retained earnings | 17 606.54 | 16 319.80 | 29 113.22 | 32 900.33 | 30 253.72 |
| Profit of the financial year | -1 538.65 | 10 611.33 | 1 006.90 | -2 122.47 | 524.14 |
| Shareholders equity total | 16 567.89 | 27 544.14 | 30 734.52 | 31 277.86 | 31 277.86 |
| Provisions | 149.17 | 209.88 | 117.88 | 958.49 | 958.49 |
| Non-current other liabilities | 128.73 | ||||
| Non-current liabilities total | 128.73 | ||||
| Current trade creditors | 1 156.24 | 71.06 | 46.06 | 46.39 | 46.39 |
| Current owed to participating | 300.00 | ||||
| Current owed to group member | 5 088.93 | 1 916.21 | 18.32 | 855.10 | 855.10 |
| Short-term deferred tax liabilities | 41.17 | ||||
| Other non-interest bearing current liabilities | 6 578.58 | 213.42 | 130.87 | 15.31 | 15.31 |
| Current liabilities total | 13 164.92 | 2 200.69 | 195.26 | 916.80 | 916.80 |
| Balance sheet total (liabilities) | 30 010.71 | 29 954.70 | 31 047.65 | 33 153.16 | 33 153.16 |
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