Bjuulp Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40462325
Nyvej 25, 4632 Bjæverskov
bjuulp20@gmail.com
tel: 40812211
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.29 | -5.67 | -79.74 | -26.60 | -16.47 |
| Employee benefit expenses | - 515.69 | -70.00 | |||
| EBIT | -9.29 | -5.67 | -79.74 | - 542.29 | -86.47 |
| Other financial income | 44.34 | 86.12 | |||
| Other financial expenses | -17.49 | -0.32 | -12.01 | - 113.22 | -0.73 |
| Net income from associates (fin.) | 576.24 | 717.13 | 499.40 | -20.00 | |
| Pre-tax profit | 549.46 | 711.14 | 407.66 | - 631.16 | -1.09 |
| Income taxes | 4.77 | 1.26 | 6.04 | -13.25 | |
| Net earnings | 554.23 | 712.41 | 413.70 | - 644.40 | -1.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 724.54 | 1 301.67 | 0.00 | 0.00 | |
| Investments total | 724.54 | 1 301.67 | 0.00 | 0.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 95.62 | 87.24 | |||
| Current other receivables | 10.91 | 907.49 | 710.08 | 696.21 | |
| Current deferred tax assets | 5.94 | 7.20 | 13.25 | ||
| Short term receivables total | 5.94 | 18.11 | 920.74 | 805.70 | 783.45 |
| Cash and bank deposits | 33.96 | 45.53 | 857.13 | 24.74 | 3.24 |
| Cash and cash equivalents | 33.96 | 45.53 | 857.13 | 24.74 | 3.24 |
| Balance sheet total (assets) | 764.44 | 1 365.31 | 1 777.87 | 830.44 | 786.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.30 | 300.00 | |||
| Other reserves | 134.54 | 711.66 | |||
| Retained earnings | -80.40 | - 160.59 | 963.48 | 1 377.18 | 732.78 |
| Profit of the financial year | 554.23 | 712.41 | 413.70 | - 644.40 | -1.09 |
| Shareholders equity total | 648.37 | 1 360.78 | 1 717.18 | 772.78 | 771.69 |
| Non-current trade creditors | 15.00 | ||||
| Non-current liabilities total | 15.00 | ||||
| Current trade creditors | 3.75 | 4.38 | |||
| Current owed to participating | 107.21 | ||||
| Other non-interest bearing current liabilities | 5.11 | 0.15 | 45.69 | 57.67 | 15.00 |
| Current liabilities total | 116.07 | 4.53 | 45.69 | 57.67 | 15.00 |
| Balance sheet total (liabilities) | 764.44 | 1 365.31 | 1 777.87 | 830.44 | 786.69 |
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