BÜHRING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30507126
Skotvej 2, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.88 | -6.75 | -9.00 | -9.00 | -9.25 |
| EBIT | -6.88 | -6.75 | -9.00 | -9.00 | -9.25 |
| Other financial income | 0.11 | 16.88 | 26.16 | ||
| Other financial expenses | -2.45 | -10.33 | -8.73 | -1.37 | |
| Income from other inv. held as non-curr. assets | -13.30 | -40.48 | -15.67 | -9.28 | 13.44 |
| Pre-tax profit | -22.52 | -57.56 | -33.40 | -2.76 | 30.36 |
| Net earnings | -22.52 | -57.56 | -33.40 | -2.76 | 30.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 293.03 | 52.54 | 36.87 | 27.60 | 76.04 |
| Investments total | 293.03 | 52.54 | 36.87 | 27.60 | 76.04 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 71.37 | 1.37 | |||
| Short term receivables total | 71.37 | 1.37 | |||
| Cash and bank deposits | 1 954.01 | 1 771.62 | 1 709.89 | 1 602.77 | 1 469.68 |
| Cash and cash equivalents | 1 954.01 | 1 771.62 | 1 709.89 | 1 602.77 | 1 469.68 |
| Balance sheet total (assets) | 2 247.03 | 1 895.53 | 1 748.13 | 1 630.37 | 1 545.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 115.00 | 115.00 | 120.00 |
| Other reserves | 230.53 | ||||
| Retained earnings | 1 613.84 | 1 707.84 | 1 535.28 | 1 386.88 | 1 264.12 |
| Profit of the financial year | -22.52 | -57.56 | -33.40 | -2.76 | 30.36 |
| Shareholders equity total | 2 059.84 | 1 889.28 | 1 741.88 | 1 624.12 | 1 539.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 127.75 | ||||
| Other non-interest bearing current liabilities | 53.19 | ||||
| Current liabilities total | 187.19 | 6.25 | 6.25 | 6.25 | 6.25 |
| Balance sheet total (liabilities) | 2 247.03 | 1 895.53 | 1 748.13 | 1 630.37 | 1 545.72 |
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