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Mads Bülow Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39652080
Glarbjergvej 47, 8920 Randers NV
mab@twnas.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-7.69-10.19-10.38-12.00-13.00
EBIT-7.69-10.19-10.38-12.00-13.00
Other financial income20.1617.7919.8329.5158.79
Other financial expenses-4.09-1.64-2.63-8.36
Net income from associates (fin.)1 667.901 075.891 495.681 280.58175.58
Pre-tax profit1 676.281 081.841 505.141 295.46213.01
Income taxes-1.82-1.31-2.06-3.85-10.07
Net earnings1 674.461 080.531 503.071 291.61202.94

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies2 999.653 325.534 071.214 601.793 277.37
Investments total2 999.653 325.534 071.214 601.793 277.37
Long term receivables total
Inventories total
Current amounts owed by group member comp.884.761 460.491 814.543 523.66
Current owed by particip. interest comp.1 018.85
Current other receivables-0.00
Current deferred tax assets557.53398.69627.94477.58241.93
Short term receivables total1 576.381 283.452 088.432 292.113 765.59
Cash and bank deposits24.14406.33265.46105.3036.34
Cash and cash equivalents24.14406.33265.46105.3036.34
Balance sheet total (assets)4 600.175 015.316 425.106 999.207 079.30

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased350.0058.90305.0067.5079.40
Other reserves1 624.871 950.752 696.433 227.011 902.59
Retained earnings349.141 638.811 388.662 293.664 830.29
Profit of the financial year1 674.461 080.531 503.071 291.61202.94
Shareholders equity total4 048.464 778.995 943.166 929.787 065.22
Provisions-0.00
Non-current liabilities total
Current trade creditors6.006.006.006.00
Current owed to participating386.35
Current owed to group member230.32475.93
Short-term deferred tax liabilities159.3663.43
Other non-interest bearing current liabilities6.008.08
Current liabilities total551.71236.32481.9369.4314.08
Balance sheet total (liabilities)4 600.175 015.316 425.106 999.207 079.30
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