BULL SALICATH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33156979
Troensevej 25 C, Tåsinge 5700 Svendborg
helle@salicath.dk
tel: 40161201
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
External services-4.67-6.63-16.14-9.59
Gross profit-4.67-6.63-16.14-9.59
EBIT-4.67-6.63-16.14-9.59
Other financial income0.00
Other financial expenses-0.49-0.58-0.73
Net income from associates (fin.)62.82-22.94-8.33
Pre-tax profit57.67-30.15-25.19-9.59
Net earnings57.67-30.15-25.19-9.59

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Participating interests377.21354.26
Investments total377.21354.26
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits15.5615.56352.1191.89
Cash and cash equivalents15.5615.56352.1191.89
Balance sheet total (assets)392.77369.83352.1191.89

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital80.0080.0080.0080.00
Shares repurchased216.00
Other reserves334.08311.14
Retained earnings- 119.48-38.8726.120.93
Profit of the financial year57.67-30.15-25.19-9.59
Shareholders equity total352.27322.12296.9371.34
Provisions-0.00
Non-current liabilities total
Current owed to participating29.2536.4630.56
Other non-interest bearing current liabilities11.2511.2524.6220.55
Current liabilities total40.5047.7155.1820.55
Balance sheet total (liabilities)392.77369.83352.1191.89
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