BULLISH INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 31169127
Hornshøjparken 217 B, 7500 Holstebro
hennyknud@gmail.com
tel: 41110265
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit
Costs of management-50.95- 116.66- 182.55- 176.13- 157.21
EBIT-50.95- 116.66- 182.55- 176.13- 157.21
Other financial income1 203.151 733.39270.77978.681 133.07
Other financial expenses- 158.92-82.48-1 765.50- 235.82- 124.31
Pre-tax profit993.291 534.26-1 677.28566.73851.55
Income taxes-41.40-36.15-38.77-30.35-12.71
Net earnings951.891 498.10-1 716.05536.39838.83

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income25.00
Short term receivables total25.00
Other current investments10 343.3911 420.209 263.197 899.116 703.42
Cash and bank deposits17.415.0818.6558.5216.61
Cash and cash equivalents10 360.8011 425.289 281.847 957.636 720.03
Balance sheet total (assets)10 360.8011 425.289 281.847 957.636 745.03

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital2 174.522 174.522 174.522 174.522 174.52
Retained earnings2 536.432 807.523 803.612 087.552 794.20
Profit of the financial year951.891 498.10-1 716.05536.39838.83
Shareholders equity total5 662.836 480.144 262.074 798.455 807.55
Non-current liabilities total
Current loans from credit institutions4 677.014 923.964 997.623 141.06919.29
Other non-interest bearing current liabilities20.9621.1822.1518.1118.19
Current liabilities total4 697.974 945.145 019.773 159.17937.48
Balance sheet total (liabilities)10 360.8011 425.289 281.847 957.636 745.03
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