Bub Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40002421
Themsvej 21 A, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.95 | -3.84 | 8.43 | -1.94 | -14.19 |
| EBIT | -13.95 | -3.84 | 8.43 | -1.94 | -14.19 |
| Other financial income | 245.90 | 19.75 | 74.25 | ||
| Other financial expenses | 0.11 | 9.29 | -2.93 | -0.83 | |
| Income from other inv. held as non-curr. assets | 633.95 | ||||
| Pre-tax profit | 630.11 | 630.11 | 263.61 | 14.88 | 59.23 |
| Income taxes | - 644.17 | -4.55 | |||
| Net earnings | -14.06 | 630.11 | 263.61 | 14.88 | 54.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | 20.00 | 20.00 | ||
| Investments total | 20.00 | 20.00 | 20.00 | ||
| Non-current loans receivable | 666.67 | 1 300.62 | |||
| Long term receivables total | 666.67 | 1 300.62 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 75.00 | 78.00 | 81.12 | ||
| Current other receivables | 275.00 | ||||
| Short term receivables total | 350.00 | 78.00 | 81.12 | ||
| Other current investments | 30.36 | 103.92 | 242.18 | ||
| Cash and bank deposits | 0.07 | 0.00 | 4.18 | 218.30 | 143.66 |
| Cash and cash equivalents | 0.07 | 0.00 | 34.55 | 322.23 | 385.85 |
| Balance sheet total (assets) | 666.74 | 1 300.62 | 404.55 | 420.23 | 486.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -17.83 | -31.89 | 71.00 | 334.61 | 349.49 |
| Profit of the financial year | -14.06 | 630.11 | 263.61 | 14.88 | 54.68 |
| Shareholders equity total | 18.11 | 648.22 | 384.61 | 399.49 | 454.18 |
| Non-current owed to group member | 632.46 | 632.46 | |||
| Non-current liabilities total | 632.46 | 632.46 | |||
| Current trade creditors | 5.00 | 6.88 | |||
| Current owed to participating | 11.17 | 19.94 | 19.94 | 20.74 | 21.57 |
| Short-term deferred tax liabilities | 4.35 | ||||
| Current liabilities total | 16.17 | 19.94 | 19.94 | 20.74 | 32.79 |
| Balance sheet total (liabilities) | 666.74 | 1 300.62 | 404.55 | 420.23 | 486.97 |
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