T-BÜLOW HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30806174
Lillehøjvej 27, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.56 | -7.96 | -17.11 | -10.44 | -5.39 |
| EBIT | -5.56 | -7.96 | -17.11 | -10.44 | -5.39 |
| Other financial income | -58.69 | -41.69 | 32.40 | ||
| Other financial expenses | 0.69 | -2.70 | -8.71 | -1.49 | -11.17 |
| Income from other inv. held as non-curr. assets | 0.15 | ||||
| Net income from associates (fin.) | 549.00 | 833.78 | 325.05 | 2 835.99 | 1 542.33 |
| Pre-tax profit | 544.13 | 823.11 | 240.69 | 2 782.38 | 1 558.16 |
| Income taxes | -18.34 | 14.19 | |||
| Net earnings | 525.79 | 837.30 | 240.69 | 2 782.38 | 1 558.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 220.68 | 2 083.27 | 2 156.29 | 2 232.28 | 183.13 |
| Investments total | 2 220.68 | 2 083.27 | 2 156.29 | 2 232.28 | 183.13 |
| Non-current loans receivable | 85.14 | 45.80 | 2 191.48 | ||
| Long term receivables total | 85.14 | 45.80 | 2 191.48 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 427.55 | 4 658.74 | 4 615.45 | 5 584.27 | 7 544.27 |
| Current other receivables | 11.05 | 25.00 | |||
| Current deferred tax assets | 13.00 | 65.31 | 63.29 | 58.25 | |
| Short term receivables total | 5 427.55 | 4 671.74 | 4 680.76 | 5 658.60 | 7 627.51 |
| Cash and bank deposits | 11.09 | 106.97 | 106.01 | 1 504.38 | 852.34 |
| Cash and cash equivalents | 11.09 | 106.97 | 106.01 | 1 504.38 | 852.34 |
| Balance sheet total (assets) | 7 659.32 | 6 861.97 | 7 028.20 | 9 441.06 | 10 854.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 630.00 | 115.00 | 115.00 | 117.80 | 82.20 |
| Other reserves | 1 520.00 | 1 520.00 | 1 520.00 | 1 520.00 | 1 520.00 |
| Retained earnings | 4 827.06 | 4 232.86 | 4 955.16 | 4 856.86 | 7 557.04 |
| Profit of the financial year | 525.79 | 837.30 | 240.69 | 2 782.38 | 1 558.16 |
| Shareholders equity total | 7 627.86 | 6 830.16 | 6 955.85 | 9 402.04 | 10 842.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.36 | 22.32 | 62.36 | 4.02 | 2.06 |
| Current owed to participating | 4.50 | 4.50 | 25.00 | ||
| Short-term deferred tax liabilities | 17.61 | ||||
| Other non-interest bearing current liabilities | -0.00 | ||||
| Accruals and deferred income | 5.00 | 5.00 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 31.46 | 31.82 | 72.36 | 39.02 | 12.06 |
| Balance sheet total (liabilities) | 7 659.32 | 6 861.97 | 7 028.20 | 9 441.06 | 10 854.46 |
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