KIM BÜLOW HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26913012
Bredgade 71, 1260 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.79 | -10.77 | -10.67 | -27.87 | -27.66 |
| EBIT | -10.79 | -10.77 | -10.67 | -27.87 | -27.66 |
| Other financial income | 96.49 | 535.50 | 263.96 | 320.76 | 326.09 |
| Other financial expenses | -0.81 | -1.65 | - 733.86 | -0.14 | -0.11 |
| Pre-tax profit | 84.89 | 523.08 | - 480.56 | 292.75 | 298.32 |
| Income taxes | -18.83 | - 115.08 | -24.18 | ||
| Net earnings | 66.06 | 408.00 | - 480.56 | 292.75 | 274.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 166.00 | ||||
| Current deferred tax assets | 53.96 | 22.43 | 10.46 | ||
| Short term receivables total | 166.00 | 53.96 | 22.43 | 10.46 | |
| Other current investments | 3 490.58 | 3 970.07 | 3 238.42 | 3 477.24 | 3 787.21 |
| Cash and bank deposits | 173.30 | 265.99 | 459.44 | 550.21 | 537.63 |
| Cash and cash equivalents | 3 663.88 | 4 236.06 | 3 697.86 | 4 027.45 | 4 324.84 |
| Balance sheet total (assets) | 3 829.88 | 4 236.06 | 3 751.82 | 4 049.87 | 4 335.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 625.83 | 3 691.89 | 4 099.88 | 3 619.32 | 3 912.08 |
| Profit of the financial year | 66.06 | 408.00 | - 480.56 | 292.75 | 274.14 |
| Shareholders equity total | 3 816.89 | 4 224.88 | 3 744.32 | 4 037.08 | 4 311.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 10.00 | 12.50 |
| Short-term deferred tax liabilities | 5.50 | 3.68 | |||
| Other non-interest bearing current liabilities | 2.80 | 11.58 | |||
| Current liabilities total | 13.00 | 11.18 | 7.50 | 12.80 | 24.08 |
| Balance sheet total (liabilities) | 3 829.88 | 4 236.06 | 3 751.82 | 4 049.87 | 4 335.29 |
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