BUB Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39819678
Grøndalsvej 49, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.75 | -4.50 | -4.63 | -4.63 | -5.00 |
| Gross profit | -3.75 | -4.50 | -4.63 | -4.63 | -5.00 |
| EBIT | -3.75 | -4.50 | -4.63 | -4.63 | -5.00 |
| Other financial income | 0.01 | 0.07 | |||
| Other financial expenses | -0.72 | -0.03 | -0.02 | ||
| Net income from associates (fin.) | -52.44 | 104.04 | -21.38 | -10.36 | 36.23 |
| Pre-tax profit | -56.19 | 98.81 | -26.04 | -15.00 | 31.30 |
| Income taxes | 1.83 | 0.00 | |||
| Net earnings | -56.19 | 100.64 | -26.04 | -15.00 | 31.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 44.44 | 109.20 | 77.70 | 6.44 | |
| Participating interests | 29.47 | 39.59 | 100.48 | 143.16 | |
| Investments total | 44.44 | 138.67 | 117.29 | 106.93 | 143.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7.47 | ||||
| Current owed by particip. interest comp. | 15.19 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current other receivables | 0.38 | 2.45 | |||
| Current deferred tax assets | 5.83 | 2.00 | 2.00 | ||
| Short term receivables total | 22.65 | 30.83 | 27.00 | 27.38 | 27.45 |
| Balance sheet total (assets) | 67.09 | 169.49 | 144.29 | 134.30 | 170.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 63.66 | 42.29 | 31.93 | 68.16 | |
| Retained earnings | 9.75 | - 110.11 | 11.91 | -3.77 | -55.00 |
| Profit of the financial year | -56.19 | 100.64 | -26.04 | -15.00 | 31.30 |
| Shareholders equity total | 3.56 | 104.20 | 78.16 | 63.16 | 94.47 |
| Non-current liabilities total | |||||
| Current owed to participating | 60.54 | 59.13 | 59.13 | 59.13 | 64.13 |
| Current owed to group member | 0.91 | 0.39 | 9.02 | 9.02 | |
| Other non-interest bearing current liabilities | 3.00 | 5.26 | 6.61 | 3.00 | 3.00 |
| Current liabilities total | 63.54 | 65.29 | 66.13 | 71.14 | 76.14 |
| Balance sheet total (liabilities) | 67.09 | 169.49 | 144.29 | 134.30 | 170.61 |
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