BULBUL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35206337
Nygade 4, 1164 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 38.00 | ||||
| External services | -8.00 | -7.00 | |||
| Gross profit | -8.00 | 31.00 | -6.88 | -10.87 | -7.50 |
| EBIT | -8.00 | 31.00 | -6.88 | -10.87 | -7.50 |
| Other financial income | 1.36 | ||||
| Other financial expenses | -0.14 | -0.72 | -1.01 | ||
| Net income from associates (fin.) | 73.00 | 67.72 | 54.34 | 41.15 | |
| Pre-tax profit | 65.00 | 31.00 | 62.07 | 42.75 | 32.63 |
| Income taxes | 5.00 | 2.00 | 1.26 | 2.39 | 1.65 |
| Net earnings | 70.00 | 33.00 | 63.34 | 45.14 | 34.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 110.00 | 148.00 | 179.35 | 176.02 | 147.17 |
| Investments total | 110.00 | 148.00 | 179.35 | 176.02 | 147.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 110.00 | 4.00 | 18.00 | 17.41 | 9.92 |
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 8.00 | 18.00 | 24.25 | 17.91 | 11.11 |
| Short term receivables total | 118.00 | 22.00 | 42.26 | 35.33 | 21.03 |
| Cash and bank deposits | 1.00 | 0.28 | 1.28 | ||
| Cash and cash equivalents | 1.00 | 0.28 | 1.28 | ||
| Balance sheet total (assets) | 229.00 | 170.00 | 221.61 | 211.63 | 169.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.00 | 32.00 | 57.20 | 58.90 | 61.00 |
| Other reserves | 30.00 | 31.00 | 37.35 | 26.02 | 1.17 |
| Retained earnings | -69.00 | -33.00 | -62.92 | -42.82 | -33.83 |
| Profit of the financial year | 70.00 | 33.00 | 63.34 | 45.14 | 34.28 |
| Shareholders equity total | 166.00 | 143.00 | 174.96 | 167.24 | 142.62 |
| Non-current deferred tax liabilities | 3.00 | 17.00 | 22.99 | 14.52 | 6.46 |
| Non-current liabilities total | 3.00 | 17.00 | 22.99 | 14.52 | 6.46 |
| Current owed to participating | 53.00 | ||||
| Short-term deferred tax liabilities | 3.00 | 16.76 | 22.99 | 13.52 | |
| Other non-interest bearing current liabilities | 7.00 | 7.00 | 6.89 | 6.88 | 6.88 |
| Current liabilities total | 60.00 | 10.00 | 23.65 | 29.86 | 20.40 |
| Balance sheet total (liabilities) | 229.00 | 170.00 | 221.61 | 211.63 | 169.48 |
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