Buhl Krøll Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38898663
Havegærdet 29, 2800 Kongens Lyngby
contact@emilkroell.site
tel: 40482426
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -6.88 | -11.50 | -9.51 | -21.92 | -5.14 |
EBIT | -6.88 | -11.50 | -9.51 | -21.92 | -5.14 |
Other financial income | 0.75 | 428.47 | 1.34 | 1.16 | 1.64 |
Other financial expenses | -1.45 | -1.94 | -11.03 | -1.29 | -0.02 |
Pre-tax profit | -7.58 | 415.03 | -19.20 | -22.06 | -3.52 |
Net earnings | -7.58 | 415.03 | -19.20 | -22.06 | -3.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 16.67 | 9.06 | 9.06 | 9.06 | 9.06 |
Long term receivables total | 16.67 | 9.06 | 9.06 | 9.06 | 9.06 |
Inventories total | |||||
Current other receivables | 19.08 | 33.01 | 34.36 | 35.52 | 24.37 |
Short term receivables total | 19.08 | 33.01 | 34.36 | 35.52 | 24.37 |
Cash and bank deposits | 435.00 | 269.32 | 9.10 | 11.24 | |
Cash and cash equivalents | 435.00 | 269.32 | 9.10 | 11.24 | |
Balance sheet total (assets) | 35.75 | 477.07 | 312.74 | 53.68 | 44.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 0.00 | 0.00 | 0.00 | 40.00 | 40.00 |
Other reserves | 40.00 | 40.00 | |||
Retained earnings | -1.00 | -48.58 | 44.45 | 25.25 | 3.19 |
Profit of the financial year | -7.58 | 415.03 | -19.20 | -22.06 | -3.52 |
Shareholders equity total | -8.58 | 406.44 | 65.25 | 43.19 | 39.67 |
Non-current liabilities total | |||||
Current loans from credit institutions | 0.01 | ||||
Current trade creditors | 6.88 | 8.88 | 8.88 | 6.88 | 5.00 |
Current owed to participating | 61.75 | 238.61 | 3.61 | ||
Other non-interest bearing current liabilities | 37.44 | ||||
Current liabilities total | 44.33 | 70.63 | 247.49 | 10.49 | 5.00 |
Balance sheet total (liabilities) | 35.75 | 477.07 | 312.74 | 53.68 | 44.67 |
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