BULRIK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26659957
Brorfeldevej 2 B, 4350 Ugerløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 3.86 | 1.37 | 2.05 | 2.12 | 2.26 |
| Other financial expenses | 0.04 | -2.79 | -3.87 | -4.92 | -3.97 |
| Net income from associates (fin.) | 627.29 | - 208.15 | - 197.72 | 527.01 | -27.00 |
| Pre-tax profit | 627.44 | - 213.32 | - 203.29 | 520.46 | -32.46 |
| Income taxes | 1.37 | 1.23 | 1.14 | 0.66 | |
| Net earnings | 627.44 | - 211.96 | - 202.06 | 521.61 | -31.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 124.88 | 3 916.73 | 3 719.01 | 4 246.02 | 3 919.03 |
| Investments total | 4 124.88 | 3 916.73 | 3 719.01 | 4 246.02 | 3 919.03 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 68.37 | 102.73 | 105.15 | 107.85 | 118.05 |
| Current deferred tax assets | 24.00 | 1.37 | 5.23 | 14.36 | 4.88 |
| Short term receivables total | 92.37 | 104.10 | 110.38 | 122.20 | 122.93 |
| Balance sheet total (assets) | 4 217.25 | 4 020.83 | 3 829.39 | 4 368.23 | 4 041.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 625.00 | 1 625.00 | 1 625.00 | 1 625.00 | 1 625.00 |
| Shares repurchased | 100.00 | 70.00 | 60.00 | 100.00 | 50.00 |
| Other reserves | 2 203.47 | 1 995.31 | 1 797.59 | 2 324.61 | 1 997.61 |
| Retained earnings | - 364.56 | 401.03 | 326.79 | - 502.29 | 296.31 |
| Profit of the financial year | 627.44 | - 211.96 | - 202.06 | 521.61 | -31.80 |
| Shareholders equity total | 4 191.34 | 3 879.38 | 3 607.32 | 4 068.92 | 3 937.12 |
| Non-current liabilities total | |||||
| Current owed to group member | 25.91 | 141.45 | 219.07 | 294.07 | 104.82 |
| Short-term deferred tax liabilities | 2.17 | ||||
| Other non-interest bearing current liabilities | 3.00 | 3.06 | 0.02 | ||
| Current liabilities total | 25.91 | 141.45 | 222.07 | 299.30 | 104.83 |
| Balance sheet total (liabilities) | 4 217.25 | 4 020.83 | 3 829.39 | 4 368.23 | 4 041.96 |
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