BUBALUS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36041145
Toftevej 85, Søborg 3250 Gilleleje
jakob.skov.j@gmail.com
tel: 30633366
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.50 | -7.00 | -10.88 | -6.36 | -9.48 |
| EBIT | -3.50 | -7.00 | -10.88 | -6.36 | -9.48 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -4.58 | -4.42 | -8.42 | ||
| Net income from associates (fin.) | 81.38 | 158.29 | -14.52 | -28.21 | 263.60 |
| Pre-tax profit | 77.88 | 151.29 | -29.95 | -38.99 | 245.71 |
| Net earnings | 77.88 | 151.29 | -29.95 | -38.99 | 245.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 181.38 | 339.66 | 310.14 | 276.93 | 535.28 |
| Investments total | 181.38 | 339.66 | 310.14 | 276.93 | 535.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 3.75 | ||||
| Current other receivables | 0.04 | 0.04 | 0.04 | ||
| Short term receivables total | 3.79 | 0.04 | 0.04 | ||
| Cash and bank deposits | 2.88 | 0.28 | |||
| Cash and cash equivalents | 2.88 | 0.28 | |||
| Balance sheet total (assets) | 181.38 | 339.66 | 313.93 | 279.84 | 535.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 81.38 | 179.16 | 149.21 | 110.22 | 355.94 |
| Retained earnings | - 131.38 | - 151.29 | 29.95 | 38.99 | - 245.71 |
| Profit of the financial year | 77.88 | 151.29 | -29.95 | -38.99 | 245.71 |
| Shareholders equity total | 77.88 | 229.16 | 199.21 | 160.22 | 405.94 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.00 | 0.20 | |||
| Current trade creditors | 3.50 | 5.00 | 5.00 | 5.25 | 6.88 |
| Current owed to participating | 100.00 | 103.50 | 109.51 | 114.37 | 122.79 |
| Current liabilities total | 103.50 | 110.50 | 114.71 | 119.62 | 129.66 |
| Balance sheet total (liabilities) | 181.38 | 339.66 | 313.93 | 279.84 | 535.60 |
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