BUHL INVEST AF 2009 ApS — Credit Rating and Financial Key Figures
CVR number: 32441297
Holgersdalvej 3, 7130 Juelsminde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.38 | -17.18 | -19.71 | -19.90 | -16.12 |
| EBIT | -15.38 | -17.18 | -19.71 | -19.90 | -16.12 |
| Other financial income | 20.96 | 302.84 | 6.03 | 154.41 | 671.78 |
| Other financial expenses | -79.14 | -17.96 | -34.12 | - 107.15 | - 124.64 |
| Pre-tax profit | -73.56 | 267.71 | -47.80 | 27.36 | 531.02 |
| Income taxes | 16.19 | -58.91 | 10.51 | -7.24 | - 116.97 |
| Net earnings | -57.38 | 208.80 | -37.29 | 20.12 | 414.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | -0.00 | 0.00 | ||
| Current deferred tax assets | 20.46 | 4.27 | 11.96 | 9.28 | 3.57 |
| Short term receivables total | 20.46 | 4.27 | 11.95 | 9.28 | 3.57 |
| Other current investments | 495.73 | 1 377.16 | 1 380.43 | 1 457.48 | 1 829.48 |
| Cash and bank deposits | 248.19 | 39.93 | 22.15 | 19.12 | 11.32 |
| Cash and cash equivalents | 743.92 | 1 417.10 | 1 402.58 | 1 476.60 | 1 840.80 |
| Balance sheet total (assets) | 764.38 | 1 421.37 | 1 414.54 | 1 485.88 | 1 844.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | 189.31 | 71.93 | 220.73 | 123.44 | 83.56 |
| Profit of the financial year | -57.38 | 208.80 | -37.29 | 20.12 | 414.05 |
| Shareholders equity total | 316.93 | 465.73 | 368.45 | 328.56 | 682.62 |
| Provisions | 0.00 | -0.00 | -0.00 | 0.00 | 0.00 |
| Non-current deferred tax liabilities | 41.98 | 104.20 | |||
| Non-current liabilities total | 41.98 | 104.20 | |||
| Current loans from credit institutions | 432.89 | 508.82 | 642.16 | 514.14 | |
| Current owed to participating | 441.45 | 477.46 | 491.99 | 511.57 | 537.26 |
| Short-term deferred tax liabilities | 2.69 | 41.98 | |||
| Other non-interest bearing current liabilities | 3.30 | 3.30 | 3.30 | 3.58 | 6.15 |
| Current liabilities total | 447.44 | 913.66 | 1 046.09 | 1 157.32 | 1 057.55 |
| Balance sheet total (liabilities) | 764.38 | 1 421.37 | 1 414.54 | 1 485.88 | 1 844.37 |
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