BULBUL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35206337
Nygade 4, 1164 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 38.00 | ||||
| External services | -7.00 | ||||
| Gross profit | 31.00 | -6.88 | -10.87 | -7.50 | -2.63 |
| EBIT | 31.00 | -6.88 | -10.87 | -7.50 | -2.63 |
| Other financial income | 1.36 | ||||
| Other financial expenses | -0.14 | -0.72 | -1.01 | -1.04 | |
| Net income from associates (fin.) | 67.72 | 54.34 | 41.15 | 60.18 | |
| Pre-tax profit | 31.00 | 62.07 | 42.75 | 32.63 | 56.51 |
| Income taxes | 2.00 | 1.26 | 2.39 | 1.65 | -3.39 |
| Net earnings | 33.00 | 63.34 | 45.14 | 34.28 | 53.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 148.00 | 179.35 | 176.02 | 147.17 | 141.34 |
| Investments total | 148.00 | 179.35 | 176.02 | 147.17 | 141.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.00 | 18.00 | 17.41 | 9.92 | 0.50 |
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 18.00 | 24.25 | 17.91 | 11.11 | 15.32 |
| Short term receivables total | 22.00 | 42.26 | 35.33 | 21.03 | 15.82 |
| Cash and bank deposits | 0.28 | 1.28 | 0.76 | ||
| Cash and cash equivalents | 0.28 | 1.28 | 0.76 | ||
| Balance sheet total (assets) | 170.00 | 221.61 | 211.63 | 169.48 | 157.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 32.00 | 57.20 | 58.90 | 61.00 | 54.75 |
| Other reserves | 31.00 | 37.35 | 26.02 | 1.17 | |
| Retained earnings | -33.00 | -62.92 | -42.82 | -33.83 | -53.13 |
| Profit of the financial year | 33.00 | 63.34 | 45.14 | 34.28 | 53.13 |
| Shareholders equity total | 143.00 | 174.96 | 167.24 | 142.62 | 134.75 |
| Non-current deferred tax liabilities | 17.00 | 22.99 | 14.52 | 6.46 | 14.74 |
| Non-current liabilities total | 17.00 | 22.99 | 14.52 | 6.46 | 14.74 |
| Short-term deferred tax liabilities | 3.00 | 16.76 | 22.99 | 13.52 | 6.44 |
| Other non-interest bearing current liabilities | 7.00 | 6.89 | 6.88 | 6.88 | 2.00 |
| Current liabilities total | 10.00 | 23.65 | 29.86 | 20.40 | 8.44 |
| Balance sheet total (liabilities) | 170.00 | 221.61 | 211.63 | 169.48 | 157.92 |
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