A.Buhl Holding ApS — Credit Rating and Financial Key Figures

CVR number: 32670164
Vesterbrogade 107 B, 1620 København V
anders@andersbuhl.com
tel: 26166997
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-25.81-35.31-44.46-96.88-17.58
EBIT-25.81-35.31-44.46-96.88-17.58
Other financial income176.5770.87104.8784.6155.64
Other financial expenses-86.61-9.02-48.11-5.86-2.50
Reduction non-current investment assets- 774.02
Net income from associates (fin.)1 053.401 633.42474.44520.87245.06
Pre-tax profit1 117.551 659.96486.74502.74- 493.40
Income taxes-37.27-6.41-4.9583.32
Net earnings1 080.281 653.55486.74497.78- 410.08

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies762.071 050.621 535.791 385.011 368.89
Participating interests58.001 111.431 042.94226.70175.27
Investments total820.072 162.052 578.731 711.711 644.17
Non-current loans receivable5.00
Long term receivables total5.00
Inventories total
Current amounts owed by group member comp.791.99602.63815.051 618.732 667.04
Current owed by particip. interest comp.1 295.001 034.80
Current other receivables500.00311.994.40503.73
Current deferred tax assets100.62100.63
Short term receivables total1 392.612 310.251 849.851 623.133 170.77
Other current investments116.85
Cash and bank deposits29.87208.152 128.11222.82
Cash and cash equivalents29.87208.152 128.11339.67
Balance sheet total (assets)2 247.544 472.304 636.745 462.955 154.61

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased630.73
Other reserves1 155.05771.74
Retained earnings- 938.06-1 012.831 024.032 282.512 149.57
Profit of the financial year1 080.281 653.55486.74497.78- 410.08
Shareholders equity total267.221 920.772 407.512 905.292 495.22
Non-current deferred tax liabilities95.58197.60
Non-current liabilities total95.58197.60
Current loans from credit institutions307.51
Current trade creditors11.2511.2511.2517.3717.48
Current owed to participating25.00
Current owed to group member1 561.481 742.052 070.922 436.942 207.11
Short-term deferred tax liabilities5.920.99
Other non-interest bearing current liabilities287.01293.11147.0697.43433.81
Current liabilities total1 884.742 353.932 229.232 557.662 659.39
Balance sheet total (liabilities)2 247.544 472.304 636.745 462.955 154.61
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