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F. BÜLOW & CO. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20490535
Solsortevej 9, 2970 Hørsholm
thomasbylowjacobsen@gmail.com
tel: 20440161
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -39.27 | -50.55 | -62.49 | -65.84 | -62.25 |
| EBIT | -39.27 | -50.55 | -62.49 | -65.84 | -62.25 |
| Other financial income | 1 857.17 | 312.25 | 1 653.03 | 1 094.31 | 242.19 |
| Other financial expenses | -1 514.83 | -3.46 | -0.85 | -1 101.33 | |
| Pre-tax profit | 1 817.90 | -1 253.13 | 1 587.08 | 1 027.63 | - 921.39 |
| Income taxes | - 399.94 | -73.47 | - 226.08 | ||
| Net earnings | 1 417.96 | -1 253.13 | 1 513.61 | 801.55 | - 921.39 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 55.36 | ||||
| Short term receivables total | 55.36 | ||||
| Other current investments | 9 254.87 | 6 829.22 | 7 963.89 | 7 708.07 | 6 332.51 |
| Cash and bank deposits | 85.99 | 455.94 | 23.43 | 692.17 | 468.26 |
| Cash and cash equivalents | 9 340.87 | 7 285.17 | 7 987.31 | 8 400.24 | 6 800.77 |
| Balance sheet total (assets) | 9 340.87 | 7 285.17 | 8 042.67 | 8 400.24 | 6 800.77 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | 6 809.22 | 7 627.19 | 5 774.05 | 6 687.67 | 6 889.22 |
| Profit of the financial year | 1 417.96 | -1 253.13 | 1 513.61 | 801.55 | - 921.39 |
| Shareholders equity total | 8 952.19 | 7 099.06 | 8 012.67 | 8 214.22 | 6 692.83 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 358.68 | 156.11 | 156.03 | 77.94 | |
| Other non-interest bearing current liabilities | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Current liabilities total | 388.68 | 186.11 | 30.00 | 186.03 | 107.94 |
| Balance sheet total (liabilities) | 9 340.87 | 7 285.17 | 8 042.67 | 8 400.24 | 6 800.77 |
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