JOHAN BÜLOW HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33056281
Philip Heymans Alle 29, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -1 229.00 | -1 874.00 | -1 684.00 | -1 674.00 | -1 619.00 |
| EBIT | -1 229.00 | -1 874.00 | -1 684.00 | -1 674.00 | -1 619.00 |
| Other financial income | 18 417.00 | 42 297.00 | 29 761.00 | 31 982.00 | 36 813.00 |
| Other financial expenses | -2 180.00 | -14 408.00 | -62 319.00 | -4 639.00 | -4 179.00 |
| Reduction non-current investment assets | -5 616.00 | -6 228.00 | -6 833.00 | -2 695.00 | |
| Net income from associates (fin.) | -24 934.00 | 4 697.00 | 9 455.00 | 3 576.00 | 2 819.00 |
| Pre-tax profit | -9 926.00 | 25 096.00 | -31 015.00 | 22 412.00 | 31 139.00 |
| Income taxes | -3 190.00 | -4 681.00 | 7 535.00 | -5 645.00 | -6 801.00 |
| Net earnings | -13 116.00 | 20 415.00 | -23 480.00 | 16 767.00 | 24 338.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 17 650.00 | 22 369.00 | 31 261.00 | 34 906.00 | 37 752.00 |
| Participating interests | 66 725.00 | 612.00 | 612.00 | 612.00 | 612.00 |
| Investments total | 84 375.00 | 22 981.00 | 31 873.00 | 35 518.00 | 38 364.00 |
| Non-current loans receivable | 10 087.00 | ||||
| Non-current other receivables | 12 002.00 | 10 030.00 | |||
| Deferred tax assets | 7 535.00 | 2 038.00 | |||
| Long term receivables total | 12 002.00 | 10 030.00 | 7 535.00 | 2 038.00 | 10 087.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 16 628.00 | 85 182.00 | 90 374.00 | 90 585.00 | 96 007.00 |
| Current owed by particip. interest comp. | 21 304.00 | 11 724.00 | 12 679.00 | 14 052.00 | 15 766.00 |
| Prepayments and accrued income | 109.00 | 109.00 | 122.00 | ||
| Current other receivables | 12 975.00 | 12 933.00 | 26 038.00 | 26 987.00 | 30 462.00 |
| Current deferred tax assets | 9 390.00 | 1 097.00 | |||
| Short term receivables total | 60 297.00 | 109 839.00 | 130 297.00 | 131 733.00 | 142 357.00 |
| Other current investments | 279 792.00 | 314 815.00 | 255 119.00 | 281 282.00 | 306 596.00 |
| Cash and bank deposits | 14 427.00 | 6 560.00 | 43 318.00 | 9 740.00 | 2 569.00 |
| Cash and cash equivalents | 294 219.00 | 321 375.00 | 298 437.00 | 291 022.00 | 309 165.00 |
| Balance sheet total (assets) | 450 893.00 | 464 225.00 | 468 142.00 | 460 311.00 | 499 973.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 10 000.00 | 15 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Other reserves | 17 673.00 | 21 318.00 | 24 164.00 | ||
| Retained earnings | 447 307.00 | 418 953.00 | 427 022.00 | 389 897.00 | 393 818.00 |
| Profit of the financial year | -13 116.00 | 20 415.00 | -23 480.00 | 16 767.00 | 24 338.00 |
| Shareholders equity total | 444 271.00 | 454 448.00 | 431 295.00 | 438 062.00 | 452 400.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 341.00 | 34 526.00 | 21 961.00 | 45 148.00 | |
| Current trade creditors | 126.00 | 31.00 | 38.00 | ||
| Current owed to participating | 5 864.00 | 5 768.00 | 2 268.00 | 64.00 | 98.00 |
| Short-term deferred tax liabilities | 422.00 | 143.00 | 2 242.00 | ||
| Other non-interest bearing current liabilities | 758.00 | 120.00 | 22.00 | 43.00 | 85.00 |
| Current liabilities total | 6 622.00 | 9 777.00 | 36 847.00 | 22 249.00 | 47 573.00 |
| Balance sheet total (liabilities) | 450 893.00 | 464 225.00 | 468 142.00 | 460 311.00 | 499 973.00 |
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