Bubble Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42540897
Ewaldsvej 53, 8600 Silkeborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | -19.37 | - 115.52 | -20.55 |
| Other operating expenses | -22.83 | |||
| EBIT | -5.00 | -42.20 | - 115.52 | -20.55 |
| Other financial income | 46.89 | 76.75 | ||
| Other financial expenses | -4.57 | - 114.56 | - 191.88 | |
| Reduction non-current investment assets | - 252.52 | |||
| Net income from associates (fin.) | -40.00 | 644.02 | 667.04 | 3 622.14 |
| Pre-tax profit | -45.00 | 597.26 | 483.86 | 3 233.93 |
| Income taxes | 10.30 | 38.74 | 28.12 | |
| Net earnings | -45.00 | 607.56 | 522.60 | 3 262.05 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 684.02 | 1 254.97 | 1 415.77 |
| Participating interests | 2 109.23 | 5 570.58 | |
| Investments total | 684.02 | 3 364.20 | 6 986.35 |
| Non-current loans receivable | 433.96 | ||
| Long term receivables total | 433.96 | ||
| Inventories total | |||
| Current amounts owed by group member comp. | 125.27 | ||
| Current other receivables | 4 115.00 | 2 179.93 | 2 961.77 |
| Current deferred tax assets | 186.27 | 169.25 | 76.89 |
| Short term receivables total | 4 301.27 | 2 474.45 | 3 038.67 |
| Cash and bank deposits | 12.00 | 24.17 | 18.10 |
| Cash and cash equivalents | 12.00 | 24.17 | 18.10 |
| Balance sheet total (assets) | 4 997.29 | 5 862.82 | 10 477.07 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | -40.00 | 604.02 | 1 271.07 | 4 893.21 |
| Retained earnings | 40.00 | - 649.02 | - 708.51 | -3 808.06 |
| Profit of the financial year | -45.00 | 607.56 | 522.60 | 3 262.05 |
| Shareholders equity total | -5.00 | 602.56 | 1 125.16 | 4 387.20 |
| Provisions | 161.84 | |||
| Capital loans | 1 700.00 | |||
| Non-current liabilities total | 1 700.00 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 1 753.74 | 1 018.71 | 1 270.28 | |
| Current owed to group member | 760.02 | 748.37 | 1 061.46 | |
| Short-term deferred tax liabilities | 175.98 | 130.50 | 28.78 | |
| Other non-interest bearing current liabilities | 2 835.08 | 3 562.51 | ||
| Current liabilities total | 5.00 | 2 694.74 | 4 737.66 | 5 928.02 |
| Balance sheet total (liabilities) | 4 997.29 | 5 862.82 | 10 477.07 |
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