BULBUS INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 35890823
Strandvej 9, 9560 Hadsund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 318.27 | 438.13 | 425.58 | 420.96 | 219.45 |
Employee benefit expenses | - 158.10 | -68.86 | -7.34 | -6.72 | -1.13 |
Total depreciation | -55.20 | ||||
EBIT | 160.17 | 369.27 | 418.24 | 414.24 | 163.13 |
Other financial income | 1 800.75 | 2.96 | 14.66 | 21.21 | 63.46 |
Other financial expenses | -15.41 | -29.15 | -19.26 | -94.05 | -1 400.03 |
Net income from associates (fin.) | - 431.26 | ||||
Pre-tax profit | 1 945.51 | 343.08 | 413.64 | -89.85 | -1 173.44 |
Income taxes | -32.01 | -78.80 | -90.99 | -75.11 | -14.61 |
Net earnings | 1 913.50 | 264.28 | 322.65 | - 164.96 | -1 188.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 2 145.08 | ||||
Tangible assets total | 2 145.08 | ||||
Holdings in group member companies | 2 018.74 | ||||
Investments total | 2 018.74 | ||||
Non-current loans receivable | 1 200.00 | 2 200.00 | 2 200.00 | 1 800.00 | 1 800.00 |
Non-current other receivables | 256.83 | 356.83 | 356.83 | 356.83 | |
Long term receivables total | 1 200.00 | 2 456.83 | 2 556.83 | 2 156.83 | 2 156.83 |
Inventories total | |||||
Current trade debtors | 5.56 | 17.17 | |||
Current amounts owed by group member comp. | 151.09 | 151.85 | 152.61 | 3.59 | 19.37 |
Current other receivables | 85.25 | 13.04 | 1.68 | 93.93 | |
Current deferred tax assets | 4.41 | ||||
Short term receivables total | 241.91 | 164.90 | 152.61 | 22.44 | 117.70 |
Other current investments | 827.03 | 957.62 | 1 137.63 | 1 137.63 | |
Cash and bank deposits | 289.08 | 350.74 | 404.81 | 352.76 | 500.20 |
Cash and cash equivalents | 1 116.10 | 1 308.36 | 1 542.44 | 1 490.39 | 500.20 |
Balance sheet total (assets) | 2 558.01 | 3 930.09 | 4 251.88 | 5 688.39 | 4 919.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 100.00 | 130.00 | 135.60 | ||
Retained earnings | -1 847.88 | -34.38 | 99.90 | 286.94 | 121.98 |
Profit of the financial year | 1 913.50 | 264.28 | 322.65 | - 164.96 | -1 188.05 |
Shareholders equity total | 115.62 | 379.90 | 602.54 | 307.58 | -1 016.07 |
Non-current loans from credit institutions | 365.34 | ||||
Non-current liabilities total | 365.34 | ||||
Current loans from credit institutions | 21.12 | ||||
Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 18.00 |
Current owed to group member | 2 177.47 | 3 111.42 | 3 215.89 | 4 946.69 | 5 070.05 |
Short-term deferred tax liabilities | 32.01 | 78.80 | 90.99 | 75.11 | 20.91 |
Other non-interest bearing current liabilities | 227.90 | 354.96 | 337.46 | 354.01 | 440.46 |
Current liabilities total | 2 442.39 | 3 550.19 | 3 649.34 | 5 380.81 | 5 570.54 |
Balance sheet total (liabilities) | 2 558.01 | 3 930.09 | 4 251.88 | 5 688.39 | 4 919.81 |
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