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JØRN BUHL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31063787
Jyllandsgade 4, 7400 Herning
jbp@northrisk.dk
tel: 40621884
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-45.69-87.60
Gross profit-4.28-13.95-45.57-45.69-87.60
Employee benefit expenses- 187.09
EBIT-4.28-13.95-45.57-45.69- 274.68
Other financial income123.4098.79609.211 232.55880.93
Other financial expenses- 143.56-1 190.74-29.07- 362.41
Income from other inv. held as non-curr. assets3 586.30
Net income from associates (fin.)3 318.4537 970.6647.21242.23- 109.74
Pre-tax profit3 294.0036 864.764 168.091 429.09134.09
Income taxes5.38243.30- 117.57- 262.81-56.05
Net earnings3 299.3837 108.064 050.521 166.2778.04

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment30.3564.63284.41302.05289.99
Tangible assets total30.3564.63284.41302.05289.99
Holdings in group member companies1.00216.49220.12
Participating interests3 733.174 467.834 515.04305.84170.71
Investments total3 733.174 467.834 516.04522.33390.83
Non-curr. owed by group member comp.11 480.29
Non-current loans receivable7 676.16
Long term receivables total7 676.1611 480.29
Inventories total
Current amounts owed by group member comp.3 445.6013.979.38
Current owed by particip. interest comp.1 941.163 509.835 190.725 202.07
Current other receivables2 544.931 945.761 981.041 293.062 362.72
Current deferred tax assets8.37259.90140.0199.14
Short term receivables total4 494.465 651.265 644.846 493.167 663.93
Other current investments99.756 809.677 081.696 198.7612 536.81
Cash and bank deposits617.3112 912.426 625.2221 421.4510 085.86
Cash and cash equivalents717.0619 722.0913 706.9127 620.2222 622.67
Balance sheet total (assets)8 975.0337 581.9735 632.4934 937.7630 967.42

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased3 500.0011 000.002 000.004 600.00
Other reserves2 969.91-1 295.433 751.78239.83
Retained earnings- 936.86-9 372.1425 688.7128 891.0229 817.46
Profit of the financial year3 299.3837 108.064 050.521 166.2778.04
Shareholders equity total8 957.4337 565.4935 616.0234 782.2930 260.33
Non-current liabilities total
Current trade creditors4.624.6231.50
Current owed to participating9.389.38
Current owed to group member520.77
Short-term deferred tax liabilities126.09125.43
Other non-interest bearing current liabilities17.6011.8511.8520.0020.00
Current liabilities total17.6016.4816.47155.47707.08
Balance sheet total (liabilities)8 975.0337 581.9735 632.4934 937.7630 967.42
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