BULRIK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26659957
Brorfeldevej 2 B, 4350 Ugerløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.75 | -3.75 | -3.75 | -3.75 |
| EBIT | -3.75 | -3.75 | -3.75 | -3.75 | -3.75 |
| Other financial income | 1.37 | 2.05 | 2.12 | 2.26 | 2.42 |
| Other financial expenses | -2.79 | -3.87 | -4.92 | -3.97 | -3.83 |
| Net income from associates (fin.) | - 208.15 | - 197.72 | 527.01 | -27.00 | -15.89 |
| Pre-tax profit | - 213.32 | - 203.29 | 520.46 | -32.46 | -21.04 |
| Income taxes | 1.37 | 1.23 | 1.14 | 0.66 | 1.66 |
| Net earnings | - 211.96 | - 202.06 | 521.61 | -31.80 | -19.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 916.73 | 3 719.01 | 4 246.02 | 3 919.03 | 3 903.14 |
| Investments total | 3 916.73 | 3 719.01 | 4 246.02 | 3 919.03 | 3 903.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 102.73 | 105.15 | 107.85 | 118.05 | |
| Current deferred tax assets | 1.37 | 5.23 | 14.36 | 4.88 | 8.19 |
| Short term receivables total | 104.10 | 110.38 | 122.20 | 122.93 | 8.19 |
| Balance sheet total (assets) | 4 020.83 | 3 829.39 | 4 368.23 | 4 041.96 | 3 911.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 625.00 | 1 625.00 | 1 625.00 | 1 625.00 | 1 625.00 |
| Shares repurchased | 70.00 | 60.00 | 100.00 | 50.00 | 60.00 |
| Other reserves | 1 995.31 | 1 797.59 | 2 324.61 | 1 997.61 | 1 981.72 |
| Retained earnings | 401.03 | 326.79 | - 502.29 | 296.31 | 220.40 |
| Profit of the financial year | - 211.96 | - 202.06 | 521.61 | -31.80 | -19.38 |
| Shareholders equity total | 3 879.38 | 3 607.32 | 4 068.92 | 3 937.12 | 3 867.74 |
| Non-current liabilities total | |||||
| Current owed to participating | 36.24 | ||||
| Current owed to group member | 141.45 | 219.07 | 294.07 | 104.82 | 7.34 |
| Short-term deferred tax liabilities | 2.17 | ||||
| Other non-interest bearing current liabilities | 3.00 | 3.06 | 0.02 | 0.00 | |
| Current liabilities total | 141.45 | 222.07 | 299.30 | 104.83 | 43.59 |
| Balance sheet total (liabilities) | 4 020.83 | 3 829.39 | 4 368.23 | 4 041.96 | 3 911.33 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.