Bulgur Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40324062
Dannebrogsgade 1, 1660 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.95 | -10.13 | -6.98 | -13.27 | - 108.68 |
| EBIT | -7.95 | -10.13 | -6.98 | -13.27 | - 108.68 |
| Other financial income | 3.87 | 5.70 | 1.16 | 76.38 | 22.06 |
| Other financial expenses | -0.75 | -0.63 | -9.90 | -1.02 | -43.17 |
| Net income from associates (fin.) | - 151.62 | 1 072.85 | 1 204.17 | 939.38 | 922.32 |
| Pre-tax profit | - 156.45 | 1 067.79 | 1 188.45 | 1 001.48 | 792.54 |
| Income taxes | 1.06 | 1.11 | -10.93 | 28.55 | |
| Net earnings | - 155.39 | 1 068.90 | 1 188.45 | 990.55 | 821.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 467.22 | 2 440.07 | 2 997.40 | 3 190.88 | 3 013.20 |
| Investments total | 1 467.22 | 2 440.07 | 2 997.40 | 3 190.88 | 3 013.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 3.73 | 5.00 | 5.36 | 28.55 | |
| Short term receivables total | 3.73 | 5.00 | 5.36 | 28.55 | |
| Other current investments | 65.90 | 71.45 | 471.94 | 849.74 | 806.58 |
| Cash and bank deposits | 103.53 | 81.02 | 560.93 | 1 190.29 | 2 159.29 |
| Cash and cash equivalents | 169.44 | 152.47 | 1 032.87 | 2 040.03 | 2 965.87 |
| Balance sheet total (assets) | 1 640.39 | 2 597.54 | 4 035.64 | 5 230.91 | 6 007.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 2 053.66 | 2 989.34 | |||
| Retained earnings | 1 627.78 | 1 357.99 | 2 642.25 | 2 009.14 | 2 064.00 |
| Profit of the financial year | - 155.39 | 1 068.90 | 1 188.45 | 990.55 | 821.09 |
| Shareholders equity total | 1 635.39 | 2 591.29 | 3 998.50 | 5 225.35 | 5 924.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 6.25 | 6.25 | 80.00 | |
| Short-term deferred tax liabilities | 5.57 | 2.29 | |||
| Other non-interest bearing current liabilities | 30.89 | 0.90 | |||
| Current liabilities total | 5.00 | 6.25 | 37.14 | 5.57 | 83.19 |
| Balance sheet total (liabilities) | 1 640.39 | 2 597.54 | 4 035.64 | 5 230.91 | 6 007.62 |
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