CHRISTIAN BÜLOW HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32063098
Kærvang 1, Vindinge 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 142.19 | -42.51 | - 174.05 | - 132.88 | -53.31 |
| Employee benefit expenses | - 200.00 | - 250.00 | - 200.00 | - 200.00 | - 200.00 |
| Total depreciation | -25.57 | - 212.54 | -70.49 | -52.87 | |
| EBIT | - 342.19 | - 318.09 | - 586.59 | - 403.37 | - 306.17 |
| Other financial income | 241.81 | 703.10 | 4.01 | 140.94 | 286.48 |
| Other financial expenses | -1 127.20 | -5.31 | - 273.96 | -12.71 | -3.03 |
| Pre-tax profit | -1 227.58 | 379.70 | - 856.54 | - 275.14 | -22.72 |
| Income taxes | 233.57 | -51.89 | |||
| Net earnings | - 994.01 | 327.81 | - 856.54 | - 275.14 | -22.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 41.87 | ||||
| Intangible assets total | 41.87 | ||||
| Buildings | 150.00 | ||||
| Machinery and equipment | 335.90 | 123.36 | 52.87 | ||
| Tangible assets total | 150.00 | 335.90 | 123.36 | 52.87 | |
| Participating interests | 20.00 | 20.00 | 20.00 | ||
| Investments total | 20.00 | 20.00 | 20.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 31.80 | ||||
| Current deferred tax assets | 284.35 | 232.46 | 192.31 | 192.31 | 192.31 |
| Short term receivables total | 284.35 | 232.46 | 224.11 | 192.31 | 192.31 |
| Other current investments | 3 397.73 | 3 068.18 | 2 716.00 | 1 770.14 | 2 018.63 |
| Cash and bank deposits | 181.95 | 570.64 | 173.00 | 821.94 | 473.46 |
| Cash and cash equivalents | 3 579.69 | 3 638.82 | 2 889.00 | 2 592.08 | 2 492.10 |
| Balance sheet total (assets) | 4 014.04 | 4 249.04 | 3 256.47 | 2 857.25 | 2 704.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 25.00 | 25.00 | |||
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 32.66 | ||||
| Retained earnings | 4 650.21 | 3 509.14 | 3 776.81 | 2 798.27 | 2 388.13 |
| Profit of the financial year | - 994.01 | 327.81 | - 856.54 | - 275.14 | -22.72 |
| Shareholders equity total | 3 919.20 | 4 134.01 | 3 163.07 | 2 770.13 | 2 625.41 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 94.84 | 115.03 | 93.40 | 87.13 | 79.00 |
| Current liabilities total | 94.84 | 115.03 | 93.40 | 87.13 | 79.00 |
| Balance sheet total (liabilities) | 4 014.04 | 4 249.04 | 3 256.47 | 2 857.25 | 2 704.40 |
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