Bubble Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42540897
Ewaldsvej 53, 8600 Silkeborg
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.00 | -19.37 | - 115.52 |
| Other operating expenses | -22.83 | ||
| EBIT | -5.00 | -42.20 | - 115.52 |
| Other financial income | 46.89 | ||
| Other financial expenses | -4.57 | - 114.56 | |
| Net income from associates (fin.) | -40.00 | 644.02 | 667.04 |
| Pre-tax profit | -45.00 | 597.26 | 483.86 |
| Income taxes | 10.30 | 38.74 | |
| Net earnings | -45.00 | 607.56 | 522.60 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 684.02 | 1 254.97 |
| Participating interests | 2 109.23 | |
| Investments total | 684.02 | 3 364.20 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 125.27 | |
| Current other receivables | 4 115.00 | 2 179.93 |
| Current deferred tax assets | 186.27 | 169.25 |
| Short term receivables total | 4 301.27 | 2 474.45 |
| Cash and bank deposits | 12.00 | 24.17 |
| Cash and cash equivalents | 12.00 | 24.17 |
| Balance sheet total (assets) | 4 997.29 | 5 862.82 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | -40.00 | 604.02 | 1 271.07 |
| Retained earnings | 40.00 | - 649.02 | - 708.51 |
| Profit of the financial year | -45.00 | 607.56 | 522.60 |
| Shareholders equity total | -5.00 | 602.56 | 1 125.16 |
| Capital loans | 1 700.00 | ||
| Non-current liabilities total | 1 700.00 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 1 753.74 | 3 714.04 | |
| Current owed to group member | 760.02 | 748.37 | |
| Short-term deferred tax liabilities | 175.98 | 130.50 | |
| Other non-interest bearing current liabilities | 139.75 | ||
| Current liabilities total | 5.00 | 2 694.74 | 4 737.66 |
| Balance sheet total (liabilities) | 4 997.29 | 5 862.82 |
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