Bulldog Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39012901
Hammerholmen 44, 2650 Hvidovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.60 | -9.10 | -11.42 | -7.06 | -8.51 |
| Total depreciation | - 309.59 | - 327.24 | - 327.24 | - 327.24 | - 327.24 |
| EBIT | - 316.19 | - 336.34 | - 338.66 | - 334.30 | - 335.75 |
| Other financial expenses | -97.52 | -50.11 | -45.72 | -37.62 | -26.84 |
| Net income from associates (fin.) | 1 105.26 | 1 947.01 | 2 591.88 | 2 290.15 | 1 338.62 |
| Pre-tax profit | 691.54 | 1 560.55 | 2 207.50 | 1 918.23 | 976.03 |
| Net earnings | 691.54 | 1 560.55 | 2 207.50 | 1 918.23 | 976.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 7 609.01 | 9 574.95 | 10 263.94 | 9 395.06 | 9 486.56 |
| Investments total | 7 609.01 | 9 574.95 | 10 263.94 | 9 395.06 | 9 486.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 6.25 | 6.25 | |||
| Short term receivables total | 6.25 | 6.25 | |||
| Cash and bank deposits | 3.76 | 196.59 | 54.04 | 46.75 | 39.71 |
| Cash and cash equivalents | 3.76 | 196.59 | 54.04 | 46.75 | 39.71 |
| Balance sheet total (assets) | 7 612.77 | 9 777.79 | 10 324.23 | 9 441.82 | 9 526.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 330.00 | 650.00 | 1 680.00 | 400.00 | 250.00 |
| Other reserves | 1 109.49 | 1 359.25 | 1 868.24 | 1 179.36 | 1 270.86 |
| Retained earnings | 2 357.88 | 2 129.66 | 1 245.57 | 3 590.16 | 5 247.01 |
| Profit of the financial year | 691.54 | 1 560.55 | 2 207.50 | 1 918.23 | 976.03 |
| Shareholders equity total | 4 538.92 | 5 749.46 | 7 051.31 | 7 137.75 | 7 793.91 |
| Non-current loans from credit institutions | 2 246.06 | 1 493.93 | 742.47 | ||
| Non-current other liabilities | 1 716.18 | ||||
| Non-current deferred tax liabilities | 1 716.18 | 1 716.18 | 1 716.18 | ||
| Non-current liabilities total | 2 246.06 | 3 210.11 | 2 458.65 | 1 716.18 | 1 716.18 |
| Current loans from credit institutions | 800.00 | 800.00 | 800.00 | 568.20 | |
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 6.25 | ||||
| Other non-interest bearing current liabilities | 15.30 | 11.97 | 8.01 | 13.43 | 9.93 |
| Current liabilities total | 827.80 | 818.22 | 814.26 | 587.88 | 16.18 |
| Balance sheet total (liabilities) | 7 612.77 | 9 777.79 | 10 324.23 | 9 441.82 | 9 526.27 |
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