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BULLISH INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 31169127
Hornshøjparken 217 B, 7500 Holstebro
hennyknud@gmail.com
tel: 41110265
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | - 116.66 | - 182.55 | - 176.13 | - 157.21 | - 208.83 |
| EBIT | - 116.66 | - 182.55 | - 176.13 | - 157.21 | - 208.83 |
| Other financial income | 1 733.39 | 270.77 | 978.68 | 1 133.07 | 488.56 |
| Other financial expenses | -82.48 | -1 765.50 | - 235.82 | - 124.31 | -50.32 |
| Pre-tax profit | 1 534.26 | -1 677.28 | 566.73 | 851.55 | 229.41 |
| Income taxes | -36.15 | -38.77 | -30.35 | -12.71 | -8.05 |
| Net earnings | 1 498.10 | -1 716.05 | 536.39 | 838.83 | 221.36 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 25.00 | 105.00 | |||
| Short term receivables total | 25.00 | 105.00 | |||
| Other current investments | 11 420.20 | 9 263.19 | 7 899.11 | 6 703.42 | 7 556.92 |
| Cash and bank deposits | 5.08 | 18.65 | 58.52 | 16.61 | |
| Cash and cash equivalents | 11 425.28 | 9 281.84 | 7 957.63 | 6 720.03 | 7 556.92 |
| Balance sheet total (assets) | 11 425.28 | 9 281.84 | 7 957.63 | 6 745.03 | 7 661.92 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 2 174.52 | 2 174.52 | 2 174.52 | 2 174.52 | 2 174.52 |
| Retained earnings | 2 807.52 | 3 803.61 | 2 087.55 | 2 794.20 | 4 419.15 |
| Profit of the financial year | 1 498.10 | -1 716.05 | 536.39 | 838.83 | 221.36 |
| Shareholders equity total | 6 480.14 | 4 262.07 | 4 798.45 | 5 807.55 | 6 815.03 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4 923.96 | 4 997.62 | 3 141.06 | 919.29 | 828.13 |
| Other non-interest bearing current liabilities | 21.18 | 22.15 | 18.11 | 18.19 | 18.77 |
| Current liabilities total | 4 945.14 | 5 019.77 | 3 159.17 | 937.48 | 846.89 |
| Balance sheet total (liabilities) | 11 425.28 | 9 281.84 | 7 957.63 | 6 745.03 | 7 661.92 |
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