BÜHLMANN FERNANDEZ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35238344
Kanslergade 4, 2100 København Ø
msbuhlmann@yahoo.com
tel: 40416957
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.02 | -13.54 | -25.05 | -13.38 | -13.83 |
| EBIT | -20.02 | -13.54 | -25.05 | -13.38 | -13.83 |
| Other financial income | 0.02 | 5.40 | 2.12 | 2.04 | 0.08 |
| Other financial expenses | -10.54 | -3.76 | -3.22 | -9.54 | -29.19 |
| Net income from associates (fin.) | -18.32 | -1.72 | 2.60 | -9.77 | - 700.14 |
| Pre-tax profit | -48.87 | -13.63 | -23.56 | -30.64 | - 743.09 |
| Income taxes | -0.21 | ||||
| Net earnings | -48.87 | -13.84 | -23.56 | -30.64 | - 743.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5.01 | 42.90 | 38.39 | 85.44 | 333.88 |
| Participating interests | 20.00 | 20.38 | 28.09 | 19.78 | |
| Investments total | 25.01 | 63.28 | 66.48 | 105.22 | 333.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.08 | ||||
| Current owed by particip. interest comp. | 822.50 | 1 139.85 | 1 230.72 | 1 355.04 | |
| Current other receivables | 12.17 | 0.19 | 0.11 | ||
| Current deferred tax assets | 2.21 | ||||
| Short term receivables total | 836.88 | 1 139.85 | 1 230.91 | 1 355.15 | 2.08 |
| Cash and bank deposits | 1.31 | 1.08 | 2.03 | 1.14 | 2.38 |
| Cash and cash equivalents | 1.31 | 1.08 | 2.03 | 1.14 | 2.38 |
| Balance sheet total (assets) | 863.20 | 1 204.21 | 1 299.42 | 1 461.51 | 338.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 110.88 | ||||
| Retained earnings | -4.05 | -52.92 | -66.76 | -90.31 | 720.07 |
| Profit of the financial year | -48.87 | -13.84 | -23.56 | -30.64 | - 743.09 |
| Shareholders equity total | 27.08 | 13.24 | -10.31 | -40.96 | 167.86 |
| Provisions | 0.60 | 3.11 | |||
| Non-current other liabilities | 76.05 | 126.65 | 153.35 | ||
| Non-current deferred tax liabilities | 220.45 | 129.43 | |||
| Non-current liabilities total | 76.05 | 126.65 | 153.35 | 220.45 | 129.43 |
| Current trade creditors | 16.25 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 17.92 | 5.42 | 2.92 | 2.92 | |
| Other non-interest bearing current liabilities | 725.90 | 1 048.89 | 1 142.87 | 1 265.98 | 31.05 |
| Current liabilities total | 760.07 | 1 064.31 | 1 155.79 | 1 278.90 | 41.05 |
| Balance sheet total (liabilities) | 863.20 | 1 204.21 | 1 299.42 | 1 461.51 | 338.34 |
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