JØRN BUHL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31063787
Jyllandsgade 4, 7400 Herning
jbp@northrisk.dk
tel: 40621884
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.35 | -4.28 | -13.95 | -45.57 | -45.69 |
| EBIT | -4.35 | -4.28 | -13.95 | -45.57 | -45.69 |
| Other financial income | 63.35 | 123.40 | 98.79 | 609.21 | 1 243.19 |
| Other financial expenses | -3.94 | - 143.56 | -1 190.74 | -29.07 | -10.64 |
| Income from other inv. held as non-curr. assets | 3 586.30 | ||||
| Net income from associates (fin.) | 3 169.18 | 3 318.45 | 37 970.66 | 47.21 | 242.23 |
| Pre-tax profit | 3 224.25 | 3 294.00 | 36 864.76 | 4 168.09 | 1 429.09 |
| Income taxes | -12.17 | 5.38 | 243.30 | - 117.57 | - 262.81 |
| Net earnings | 3 212.08 | 3 299.38 | 37 108.06 | 4 050.52 | 1 166.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 30.35 | 64.63 | 284.41 | 302.05 | |
| Tangible assets total | 30.35 | 64.63 | 284.41 | 302.05 | |
| Holdings in group member companies | 1.00 | 216.49 | |||
| Participating interests | 3 574.72 | 3 733.17 | 4 467.83 | 4 515.04 | 305.84 |
| Investments total | 3 574.72 | 3 733.17 | 4 467.83 | 4 516.04 | 522.33 |
| Non-curr. owed by group member comp. | 11 480.29 | ||||
| Non-current loans receivable | 7 676.16 | ||||
| Long term receivables total | 7 676.16 | 11 480.29 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 445.60 | 13.97 | 9.38 | ||
| Current owed by particip. interest comp. | 1 903.19 | 1 941.16 | 3 509.83 | 5 190.72 | |
| Current other receivables | 2 328.20 | 2 544.93 | 1 945.76 | 1 981.04 | 1 293.06 |
| Current deferred tax assets | 8.37 | 259.90 | 140.01 | 131.76 | |
| Short term receivables total | 4 231.39 | 4 494.46 | 5 651.26 | 5 644.84 | 6 624.92 |
| Other current investments | 44.55 | 99.75 | 6 809.67 | 7 081.69 | 6 198.76 |
| Cash and bank deposits | 1 033.76 | 617.31 | 12 912.42 | 6 625.22 | 21 421.45 |
| Cash and cash equivalents | 1 078.31 | 717.06 | 19 722.09 | 13 706.91 | 27 620.22 |
| Balance sheet total (assets) | 8 884.42 | 8 975.03 | 37 581.97 | 35 632.49 | 35 069.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 200.00 | 3 500.00 | 11 000.00 | 2 000.00 | 4 600.00 |
| Other reserves | 2 969.91 | -1 295.43 | 3 751.78 | ||
| Retained earnings | 2 320.97 | - 936.86 | -9 372.14 | 25 688.71 | 28 891.02 |
| Profit of the financial year | 3 212.08 | 3 299.38 | 37 108.06 | 4 050.52 | 1 166.27 |
| Shareholders equity total | 8 858.05 | 8 957.43 | 37 565.49 | 35 616.02 | 34 782.29 |
| Non-current deferred tax liabilities | 257.85 | ||||
| Non-current liabilities total | 257.85 | ||||
| Current trade creditors | 4.62 | 4.62 | 20.00 | ||
| Short-term deferred tax liabilities | 10.89 | ||||
| Other non-interest bearing current liabilities | 15.47 | 17.60 | 11.85 | 11.85 | 9.38 |
| Current liabilities total | 26.37 | 17.60 | 16.48 | 16.47 | 29.38 |
| Balance sheet total (liabilities) | 8 884.42 | 8 975.03 | 37 581.97 | 35 632.49 | 35 069.52 |
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