SØREN BÜLOW HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29512418
Skibbyvej 23, Årslev 8220 Brabrand
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19.54 | 273.64 | - 178.84 | 48.94 | -89.40 |
| Costs of management | - 247.81 | ||||
| Wages and salaries | - 567.18 | ||||
| Employee benefit expenses | - 329.23 | - 324.01 | |||
| EBIT | - 309.69 | -50.38 | - 746.03 | - 198.87 | -89.40 |
| Other financial income | 140.78 | 336.32 | |||
| Other financial expenses | - 615.61 | - 519.63 | - 475.18 | - 427.33 | - 451.89 |
| Net income from associates (fin.) | 1 071.79 | 3 464.46 | 1 525.15 | -10.18 | |
| Pre-tax profit | 287.26 | 3 230.77 | 303.94 | - 636.37 | - 541.29 |
| Net earnings | 287.26 | 3 230.77 | 303.94 | - 636.37 | - 541.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 93.96 | ||||
| Machinery and equipment | 14.90 | 14.90 | |||
| Other tangible assets | 93.96 | 93.96 | |||
| Tangible assets total | 14.90 | 14.90 | 93.96 | 93.96 | 93.96 |
| Holdings in group member companies | 40.00 | ||||
| Participating interests | 21 983.07 | 25 398.37 | 26 923.52 | 26 923.52 | 26 903.78 |
| Investments total | 22 023.07 | 25 398.37 | 26 923.52 | 26 923.52 | 26 903.78 |
| Non-curr. owed by particip. interest comp. | 4 356.88 | ||||
| Long term receivables total | 4 356.88 | ||||
| Inventories total | |||||
| Current trade debtors | 32.59 | ||||
| Current amounts owed by group member comp. | 2.50 | 120.60 | 10.43 | 20.60 | |
| Current owed by particip. interest comp. | 81.71 | 62.52 | 62.52 | 62.52 | 62.52 |
| Current other receivables | 9.88 | 1 894.90 | 1 504.94 | 1 504.94 | 1 505.44 |
| Short term receivables total | 124.19 | 1 959.93 | 1 688.07 | 1 577.89 | 1 588.57 |
| Cash and bank deposits | 0.24 | 71.76 | 492.33 | 70.36 | 24.90 |
| Cash and cash equivalents | 0.24 | 71.76 | 492.33 | 70.36 | 24.90 |
| Balance sheet total (assets) | 26 519.27 | 27 444.95 | 29 197.88 | 28 665.73 | 28 611.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Fair value reserve | 253.67 | 225.21 | |||
| Other reserves | 21 708.35 | 25 083.64 | 26 608.79 | 18 062.84 | 26 608.79 |
| Retained earnings | -7 378.32 | -10 555.51 | -8 849.90 | -9 182.32 | |
| Profit of the financial year | 287.26 | 3 230.77 | 303.94 | - 636.37 | - 541.29 |
| Shareholders equity total | 14 742.29 | 17 883.90 | 18 187.84 | 17 805.14 | 17 235.39 |
| Non-current other liabilities | 10 980.97 | 7 363.47 | |||
| Non-current liabilities total | 10 980.97 | 7 363.47 | |||
| Current trade creditors | 73.28 | 25.00 | 25.16 | ||
| Current owed to participating | 1 423.84 | 1 588.95 | 1 188.94 | 1 188.94 | |
| Other non-interest bearing current liabilities | 722.74 | 748.74 | 9 395.93 | 9 671.65 | 10 186.86 |
| Current liabilities total | 796.01 | 2 197.58 | 11 010.04 | 10 860.59 | 11 375.81 |
| Balance sheet total (liabilities) | 26 519.27 | 27 444.95 | 29 197.88 | 28 665.73 | 28 611.20 |
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