Bülow Askari Investment ApS — Credit Rating and Financial Key Figures
CVR number: 42022675
Philip Heymans Alle 29, 2900 Hellerup
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -52.56 | - 333.49 | -1 152.56 |
| EBIT | -52.56 | - 333.49 | -1 152.56 |
| Other financial income | 587.50 | 17.96 | |
| Other financial expenses | -1 914.50 | -2 260.20 | -2 434.72 |
| Reduction non-current investment assets | -3 320.00 | -4 486.68 | -3 764.80 |
| Net income from associates (fin.) | 109.06 | ||
| Pre-tax profit | -5 287.06 | -6 492.87 | -7 225.05 |
| Income taxes | 432.75 | 322.67 | |
| Net earnings | -4 854.31 | -6 492.87 | -6 902.39 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 65 766.97 | 64 616.97 | 62 204.17 |
| Investments total | 65 766.97 | 64 616.97 | 62 204.17 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 432.75 | ||
| Current owed by particip. interest comp. | 787.00 | ||
| Current other receivables | 1 045.78 | ||
| Current deferred tax assets | 237.75 | ||
| Short term receivables total | 432.75 | 787.00 | 1 283.54 |
| Cash and bank deposits | 161.55 | 2 346.70 | 40.13 |
| Cash and cash equivalents | 161.55 | 2 346.70 | 40.13 |
| Balance sheet total (assets) | 66 361.27 | 67 750.67 | 63 527.84 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 160.00 | -4 694.31 | -11 187.18 |
| Profit of the financial year | -4 854.31 | -6 492.87 | -6 902.39 |
| Shareholders equity total | -4 654.31 | -11 147.18 | -18 049.56 |
| Non-current liabilities total | |||
| Current trade creditors | 15.00 | 20.25 | 50.00 |
| Current owed to group member | 71 000.58 | 78 877.60 | 81 527.40 |
| Current liabilities total | 71 015.58 | 78 897.85 | 81 577.40 |
| Balance sheet total (liabilities) | 66 361.27 | 67 750.67 | 63 527.84 |
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