T-BÜLOW HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30806174
Lillehøjvej 27, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.96 | -17.11 | -10.44 | -5.38 | -27.50 |
| EBIT | -7.96 | -17.11 | -10.44 | -5.38 | -27.50 |
| Other financial income | -58.69 | -41.69 | 32.40 | 9.62 | |
| Other financial expenses | -2.70 | -8.71 | -1.49 | -11.17 | -4.09 |
| Income from other inv. held as non-curr. assets | 0.15 | ||||
| Net income from associates (fin.) | 833.78 | 325.05 | 2 835.99 | 1 542.33 | 1 393.04 |
| Pre-tax profit | 823.11 | 240.69 | 2 782.38 | 1 558.16 | 1 371.07 |
| Income taxes | 14.19 | ||||
| Net earnings | 837.30 | 240.69 | 2 782.38 | 1 558.16 | 1 371.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 083.27 | 2 156.29 | 2 232.28 | 2 374.60 | 4 554.70 |
| Investments total | 2 083.27 | 2 156.29 | 2 232.28 | 2 374.60 | 4 554.70 |
| Non-current loans receivable | 85.14 | 45.80 | |||
| Long term receivables total | 85.14 | 45.80 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 658.74 | 4 615.45 | 5 584.27 | 7 544.27 | 7 657.26 |
| Current other receivables | 11.05 | 25.00 | 664.99 | ||
| Current deferred tax assets | 13.00 | 65.31 | 63.29 | 58.25 | 50.07 |
| Short term receivables total | 4 671.74 | 4 680.76 | 5 658.60 | 7 627.51 | 8 372.33 |
| Cash and bank deposits | 106.97 | 106.01 | 1 504.38 | 852.34 | 1.29 |
| Cash and cash equivalents | 106.97 | 106.01 | 1 504.38 | 852.34 | 1.29 |
| Balance sheet total (assets) | 6 861.97 | 7 028.20 | 9 441.06 | 10 854.46 | 12 928.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 1 520.00 | 1 520.00 | |||
| Shares repurchased | 115.00 | 115.00 | 117.80 | 82.20 | |
| Other reserves | 1 520.00 | 1 520.00 | 1 520.00 | ||
| Retained earnings | 4 232.86 | 4 955.16 | 4 856.86 | 7 557.04 | 9 902.25 |
| Profit of the financial year | 837.30 | 240.69 | 2 782.38 | 1 558.16 | 1 371.07 |
| Shareholders equity total | 6 830.16 | 6 955.85 | 9 402.04 | 10 842.40 | 12 918.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.32 | 62.36 | 4.02 | 12.06 | 10.00 |
| Current owed to participating | 4.50 | 25.00 | |||
| Other non-interest bearing current liabilities | -0.00 | ||||
| Accruals and deferred income | 5.00 | 10.00 | 10.00 | ||
| Current liabilities total | 31.82 | 72.36 | 39.02 | 12.06 | 10.00 |
| Balance sheet total (liabilities) | 6 861.97 | 7 028.20 | 9 441.06 | 10 854.46 | 12 928.32 |
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