BULBUS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29203369
Storegade 27, 9560 Hadsund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -74.98 | -80.29 | -28.33 | -48.67 | -64.66 |
| Employee benefit expenses | - 438.30 | - 574.84 | - 332.18 | - 310.57 | |
| Total depreciation | -34.98 | -45.44 | -1.52 | ||
| EBIT | - 548.26 | - 700.57 | - 362.03 | - 359.24 | -64.66 |
| Other financial income | 801.29 | 2 493.95 | 798.39 | 3 423.26 | 1 593.91 |
| Other financial expenses | -72.23 | -30.61 | - 676.12 | -38.35 | - 405.11 |
| Net income from associates (fin.) | 837.84 | 922.58 | 517.15 | 450.54 | - 697.36 |
| Pre-tax profit | 1 018.64 | 2 685.35 | 277.40 | 3 476.22 | 426.78 |
| Income taxes | -24.13 | - 356.18 | 48.66 | - 665.35 | - 252.32 |
| Net earnings | 994.51 | 2 329.17 | 326.07 | 2 810.88 | 174.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 182.06 | 136.62 | |||
| Tangible assets total | 182.06 | 136.62 | |||
| Holdings in group member companies | 4 813.32 | 5 735.89 | 6 243.04 | 1 980.59 | 2 285.74 |
| Investments total | 4 813.32 | 5 735.89 | 6 243.04 | 1 980.59 | 2 285.74 |
| Non-current loans receivable | 584.78 | ||||
| Long term receivables total | 584.78 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 895.60 | 7 593.40 | 3 375.53 | 5 161.74 | 4 053.98 |
| Current other receivables | 3 741.24 | 2 388.55 | 127.23 | 232.98 | 276.18 |
| Current deferred tax assets | 98.25 | 125.47 | 229.14 | 0.40 | 296.05 |
| Short term receivables total | 10 735.09 | 10 107.41 | 3 731.90 | 5 395.12 | 4 626.21 |
| Other current investments | 15 742.14 | 18 635.92 | 23 760.15 | 28 430.73 | 28 883.99 |
| Cash and bank deposits | 682.00 | 1 761.98 | 2 783.53 | 2 217.26 | 2 118.75 |
| Cash and cash equivalents | 16 424.14 | 20 397.91 | 26 543.68 | 30 647.99 | 31 002.74 |
| Balance sheet total (assets) | 32 739.39 | 36 377.82 | 36 518.62 | 38 023.70 | 37 914.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 202.00 | 202.00 | 202.00 | 202.00 | 202.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 3 686.91 | 4 609.49 | 5 116.64 | 1 104.19 | 1 409.34 |
| Retained earnings | 25 709.83 | 25 724.56 | 27 487.68 | 31 765.20 | 34 203.43 |
| Profit of the financial year | 994.51 | 2 329.17 | 326.07 | 2 810.88 | 174.46 |
| Shareholders equity total | 30 649.76 | 32 922.42 | 33 191.29 | 35 943.27 | 36 056.72 |
| Provisions | 19.87 | 14.92 | 30.45 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to group member | 1 718.92 | 2 839.33 | 2 660.32 | 1 260.41 | 1 532.91 |
| Short-term deferred tax liabilities | 51.10 | ||||
| Other non-interest bearing current liabilities | 338.35 | 588.65 | 624.06 | 756.42 | 312.56 |
| Current liabilities total | 2 069.76 | 3 440.48 | 3 296.88 | 2 080.43 | 1 857.96 |
| Balance sheet total (liabilities) | 32 739.39 | 36 377.82 | 36 518.62 | 38 023.70 | 37 914.69 |
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