BUBBI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35531408
Kastanjevej 50, Vemmedrup 4632 Bjæverskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.44 | -6.06 | -6.06 | -6.31 | -7.94 |
| EBIT | -5.44 | -6.06 | -6.06 | -6.31 | -7.94 |
| Other financial income | 44.04 | 114.16 | 10.76 | 131.49 | 323.02 |
| Other financial expenses | -1.23 | -0.48 | -2.30 | -2.65 | -1.25 |
| Net income from associates (fin.) | 332.00 | 248.86 | 240.65 | 294.51 | 138.18 |
| Pre-tax profit | 369.37 | 356.48 | 243.05 | 417.05 | 452.01 |
| Income taxes | -8.23 | -23.87 | -1.08 | -27.08 | -69.05 |
| Net earnings | 361.14 | 332.61 | 241.97 | 389.97 | 382.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 594.63 | 703.49 | 849.14 | 953.65 | 891.83 |
| Investments total | 594.63 | 703.49 | 849.14 | 953.65 | 891.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 337.05 | 467.70 | 471.72 | 596.61 | 909.45 |
| Cash and bank deposits | 84.79 | 138.61 | 151.46 | 280.36 | 395.78 |
| Cash and cash equivalents | 421.84 | 606.32 | 623.18 | 876.97 | 1 305.23 |
| Balance sheet total (assets) | 1 016.46 | 1 309.80 | 1 472.32 | 1 830.62 | 2 197.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 122.00 |
| Other reserves | 414.99 | 523.86 | 669.50 | 774.02 | 512.20 |
| Retained earnings | 93.31 | 289.08 | 418.84 | 497.40 | 1 027.19 |
| Profit of the financial year | 361.14 | 332.61 | 241.97 | 389.97 | 382.96 |
| Shareholders equity total | 1 004.74 | 1 282.04 | 1 467.52 | 1 800.29 | 2 124.35 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 9.85 | 25.88 | 2.61 | 28.13 | 70.51 |
| Other non-interest bearing current liabilities | 1.88 | 1.88 | 2.20 | 2.20 | 2.20 |
| Current liabilities total | 11.72 | 27.76 | 4.81 | 30.33 | 72.71 |
| Balance sheet total (liabilities) | 1 016.46 | 1 309.80 | 1 472.32 | 1 830.62 | 2 197.05 |
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