Bülow & Co. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42702641
Alleen 20, 4736 Karrebæksminde
bulow@mailreal.dk
tel: 22664465
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -6.25 | -7.32 | 1.25 | |
EBIT | -6.25 | -7.32 | 1.25 | |
Other financial income | 0.13 | |||
Other financial expenses | -0.01 | |||
Net income from associates (fin.) | - 341.64 | - 262.45 | 466.07 | 140.00 |
Pre-tax profit | - 347.89 | - 269.78 | 466.07 | 141.38 |
Income taxes | 1.38 | 1.61 | -3.27 | |
Net earnings | - 346.52 | - 268.17 | 466.07 | 138.11 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Holdings in group member companies | 533.53 | 271.08 | 737.14 | |
Participating interests | 737.14 | |||
Investments total | 533.53 | 271.08 | 737.14 | 737.14 |
Long term receivables total | ||||
Inventories total | ||||
Current deferred tax assets | 1.38 | 2.99 | 2.99 | |
Short term receivables total | 1.38 | 2.99 | 2.99 | |
Cash and bank deposits | 76.63 | |||
Cash and cash equivalents | 76.63 | |||
Balance sheet total (assets) | 534.90 | 274.07 | 740.13 | 813.77 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 61.00 | 67.50 | ||
Retained earnings | 835.17 | 488.65 | 159.49 | 558.05 |
Profit of the financial year | - 346.52 | - 268.17 | 466.07 | 138.11 |
Shareholders equity total | 528.65 | 260.49 | 726.55 | 803.66 |
Non-current liabilities total | ||||
Current trade creditors | 6.25 | 6.25 | 6.25 | 2.50 |
Current owed to group member | 0.41 | 0.41 | 0.41 | |
Short-term deferred tax liabilities | 0.29 | |||
Other non-interest bearing current liabilities | 6.92 | 6.92 | 6.92 | |
Current liabilities total | 6.25 | 13.58 | 13.58 | 10.12 |
Balance sheet total (liabilities) | 534.90 | 274.07 | 740.13 | 813.77 |
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