Mads Bülow Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39652080
Glarbjergvej 47, 8920 Randers NV
mab@twnas.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.50 | -7.69 | -10.19 | -10.38 | -12.00 |
| EBIT | -11.50 | -7.69 | -10.19 | -10.38 | -12.00 |
| Other financial income | 20.18 | 20.16 | 17.79 | 19.83 | 29.51 |
| Other financial expenses | -1.00 | -4.09 | -1.64 | -2.63 | |
| Net income from associates (fin.) | 855.24 | 1 667.90 | 1 075.89 | 1 495.68 | 1 280.58 |
| Pre-tax profit | 862.92 | 1 676.28 | 1 081.84 | 1 505.14 | 1 295.46 |
| Income taxes | -1.69 | -1.82 | -1.31 | -2.06 | -3.85 |
| Net earnings | 861.23 | 1 674.46 | 1 080.53 | 1 503.07 | 1 291.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 331.75 | 2 999.65 | 3 325.53 | 4 071.21 | 4 601.79 |
| Investments total | 1 331.75 | 2 999.65 | 3 325.53 | 4 071.21 | 4 601.79 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 884.76 | 1 460.49 | 1 814.54 | ||
| Current owed by particip. interest comp. | 1 014.03 | 1 018.85 | |||
| Current other receivables | -0.00 | ||||
| Current deferred tax assets | 557.53 | 398.69 | 627.94 | 477.58 | |
| Short term receivables total | 1 014.03 | 1 576.38 | 1 283.45 | 2 088.43 | 2 292.11 |
| Cash and bank deposits | 92.42 | 24.14 | 406.33 | 265.46 | 105.30 |
| Cash and cash equivalents | 92.42 | 24.14 | 406.33 | 265.46 | 105.30 |
| Balance sheet total (assets) | 2 438.20 | 4 600.17 | 5 015.31 | 6 425.10 | 6 999.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 350.00 | 58.90 | 305.00 | 67.50 |
| Other reserves | 1 624.87 | 1 950.75 | 2 696.43 | 3 227.01 | |
| Retained earnings | 1 462.77 | 349.14 | 1 638.81 | 1 388.66 | 2 293.66 |
| Profit of the financial year | 861.23 | 1 674.46 | 1 080.53 | 1 503.07 | 1 291.61 |
| Shareholders equity total | 2 430.51 | 4 048.46 | 4 778.99 | 5 943.16 | 6 929.78 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | ||
| Current owed to participating | 386.35 | ||||
| Current owed to group member | 230.32 | 475.93 | |||
| Short-term deferred tax liabilities | 1.69 | 159.36 | 63.43 | ||
| Other non-interest bearing current liabilities | 6.00 | 6.00 | |||
| Current liabilities total | 7.69 | 551.71 | 236.32 | 481.93 | 69.43 |
| Balance sheet total (liabilities) | 2 438.20 | 4 600.17 | 5 015.31 | 6 425.10 | 6 999.20 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.