BÜHRING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30507126
Knapholm 4, 2730 Herlev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.88 | -6.88 | -6.75 | -9.00 | -9.00 |
| EBIT | -6.88 | -6.88 | -6.75 | -9.00 | -9.00 |
| Other financial income | 0.11 | 16.88 | |||
| Other financial expenses | -2.56 | -2.45 | -10.33 | -8.73 | -1.37 |
| Income from other inv. held as non-curr. assets | 0.31 | -13.30 | -40.48 | -15.67 | -9.28 |
| Pre-tax profit | -9.13 | -22.52 | -57.56 | -33.40 | -2.76 |
| Income taxes | -41.46 | ||||
| Net earnings | -50.59 | -22.52 | -57.56 | -33.40 | -2.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 306.33 | 293.03 | 52.54 | 36.87 | 27.60 |
| Investments total | 306.33 | 293.03 | 52.54 | 36.87 | 27.60 |
| Non-current loans receivable | 200.00 | ||||
| Long term receivables total | 200.00 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 71.37 | 1.37 | |||
| Short term receivables total | 71.37 | 1.37 | |||
| Cash and bank deposits | 1 956.46 | 1 954.01 | 1 771.62 | 1 709.89 | 1 602.77 |
| Cash and cash equivalents | 1 956.46 | 1 954.01 | 1 771.62 | 1 709.89 | 1 602.77 |
| Balance sheet total (assets) | 2 462.79 | 2 247.03 | 1 895.53 | 1 748.13 | 1 630.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.00 | 115.00 | 115.00 |
| Other reserves | 243.83 | 230.53 | |||
| Retained earnings | 1 764.12 | 1 613.84 | 1 707.84 | 1 535.28 | 1 386.88 |
| Profit of the financial year | -50.59 | -22.52 | -57.56 | -33.40 | -2.76 |
| Shareholders equity total | 2 192.96 | 2 059.84 | 1 889.28 | 1 741.88 | 1 624.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 256.70 | 127.75 | |||
| Other non-interest bearing current liabilities | 6.88 | 53.19 | |||
| Current liabilities total | 269.83 | 187.19 | 6.25 | 6.25 | 6.25 |
| Balance sheet total (liabilities) | 2 462.79 | 2 247.03 | 1 895.53 | 1 748.13 | 1 630.37 |
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