Think Bubbles Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36908343
Nygårdsvej 38, 2750 Ballerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.36 | -6.35 | -6.86 | -9.88 | -9.56 |
| EBIT | -8.36 | -6.35 | -6.86 | -9.88 | -9.56 |
| Other financial income | 40.87 | 28.48 | 20.27 | 22.70 | 71.30 |
| Other financial expenses | -7.62 | -7.84 | -0.86 | -5.17 | -17.80 |
| Income from other inv. held as non-curr. assets | 413.89 | ||||
| Pre-tax profit | 438.79 | 14.28 | 12.54 | 7.66 | 43.94 |
| Income taxes | -5.26 | -3.19 | -2.75 | -1.67 | -9.70 |
| Net earnings | 433.53 | 11.09 | 9.79 | 5.99 | 34.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 8 132.44 | 7 470.06 | 7 470.06 | 7 470.06 | 7 470.06 |
| Long term receivables total | 8 132.44 | 7 470.06 | 7 470.06 | 7 470.06 | 7 470.06 |
| Inventories total | |||||
| Current other receivables | 1 249.19 | 677.67 | 1 197.93 | 1 070.64 | 1 041.93 |
| Short term receivables total | 1 249.19 | 677.67 | 1 197.93 | 1 070.64 | 1 041.93 |
| Cash and bank deposits | 152.67 | 626.51 | 3.85 | 32.31 | 5.26 |
| Cash and cash equivalents | 152.67 | 626.51 | 3.85 | 32.31 | 5.26 |
| Balance sheet total (assets) | 9 534.31 | 8 774.24 | 8 671.84 | 8 573.00 | 8 517.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 662.39 | ||||
| Retained earnings | 8 030.18 | 8 350.71 | 8 247.40 | 8 139.40 | 8 023.38 |
| Profit of the financial year | 433.53 | 11.09 | 9.79 | 5.99 | 34.24 |
| Shareholders equity total | 9 286.70 | 8 524.80 | 8 421.59 | 8 313.18 | 8 229.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.13 | 5.00 | 6.25 | 6.88 | 7.19 |
| Current owed to participating | 234.22 | 241.24 | 241.24 | 251.27 | 268.89 |
| Short-term deferred tax liabilities | 5.26 | 3.19 | 2.75 | 1.67 | 9.70 |
| Other non-interest bearing current liabilities | 1.85 | ||||
| Current liabilities total | 247.60 | 249.43 | 250.24 | 259.81 | 287.63 |
| Balance sheet total (liabilities) | 9 534.31 | 8 774.24 | 8 671.84 | 8 573.00 | 8 517.25 |
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.