Bjuulp Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40462325
Nyvej 25, 4632 Bjæverskov
bjuulp20@gmail.com
tel: 40812211
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.20 | -9.29 | -5.67 | -79.74 | -26.60 |
| Employee benefit expenses | - 515.69 | ||||
| EBIT | -5.20 | -9.29 | -5.67 | -79.74 | - 542.29 |
| Other financial income | 44.34 | ||||
| Other financial expenses | -0.13 | -17.49 | -0.32 | -12.01 | - 113.22 |
| Net income from associates (fin.) | 58.30 | 576.24 | 717.13 | 499.40 | -20.00 |
| Pre-tax profit | 52.97 | 549.46 | 711.14 | 407.66 | - 631.16 |
| Income taxes | 1.17 | 4.77 | 1.26 | 6.04 | -13.25 |
| Net earnings | 54.14 | 554.23 | 712.41 | 413.70 | - 644.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 648.30 | 724.54 | 1 301.67 | 0.00 | |
| Investments total | 648.30 | 724.54 | 1 301.67 | 0.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 95.62 | ||||
| Current other receivables | 10.91 | 907.49 | 710.08 | ||
| Current deferred tax assets | 1.17 | 5.94 | 7.20 | 13.25 | |
| Short term receivables total | 1.17 | 5.94 | 18.11 | 920.74 | 805.70 |
| Cash and bank deposits | 38.42 | 33.96 | 45.53 | 857.13 | 24.74 |
| Cash and cash equivalents | 38.42 | 33.96 | 45.53 | 857.13 | 24.74 |
| Balance sheet total (assets) | 687.89 | 764.44 | 1 365.31 | 1 777.87 | 830.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.30 | 300.00 | |||
| Other reserves | 58.30 | 134.54 | 711.66 | ||
| Retained earnings | -58.30 | -80.40 | - 160.59 | 963.48 | 1 377.18 |
| Profit of the financial year | 54.14 | 554.23 | 712.41 | 413.70 | - 644.40 |
| Shareholders equity total | 94.14 | 648.37 | 1 360.78 | 1 717.18 | 772.78 |
| Non-current trade creditors | 15.00 | ||||
| Non-current liabilities total | 15.00 | ||||
| Current trade creditors | 3.75 | 3.75 | 4.38 | ||
| Current owed to participating | 590.00 | 107.21 | |||
| Other non-interest bearing current liabilities | 5.11 | 0.15 | 45.69 | 57.67 | |
| Current liabilities total | 593.75 | 116.07 | 4.53 | 45.69 | 57.67 |
| Balance sheet total (liabilities) | 687.89 | 764.44 | 1 365.31 | 1 777.87 | 830.44 |
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