Bühlmann Invest Aalborg ApS — Credit Rating and Financial Key Figures
CVR number: 42179280
Scheelsmindevej 35, 9200 Aalborg SV
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -20.00 | -41.64 | -12.63 | -12.62 |
| EBIT | -20.00 | -41.64 | -12.63 | -12.62 |
| Other financial income | 0.03 | 0.26 | 0.34 | |
| Other financial expenses | -0.68 | -1.19 | -1.70 | -1.14 |
| Pre-tax profit | -20.68 | -42.80 | -14.06 | -13.42 |
| Net earnings | -20.68 | -42.80 | -14.06 | -13.42 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 26.64 | |||
| Investments total | 26.64 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 6.03 | 11.44 | 11.79 | |
| Short term receivables total | 6.03 | 11.44 | 11.79 | |
| Cash and bank deposits | 2.68 | 3.36 | 0.00 | 0.00 |
| Cash and cash equivalents | 2.68 | 3.36 | 0.00 | 0.00 |
| Balance sheet total (assets) | 29.32 | 9.39 | 11.45 | 11.79 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -20.68 | -63.49 | -77.55 | |
| Profit of the financial year | -20.68 | -42.80 | -14.06 | -13.42 |
| Shareholders equity total | 19.32 | -23.49 | -37.55 | -50.97 |
| Non-current liabilities total | ||||
| Current trade creditors | 12.63 | 12.63 | ||
| Current owed to participating | 2.60 | 2.60 | ||
| Other non-interest bearing current liabilities | 10.00 | 32.88 | 33.77 | 47.54 |
| Current liabilities total | 10.00 | 32.88 | 49.00 | 62.77 |
| Balance sheet total (liabilities) | 29.32 | 9.39 | 11.45 | 11.79 |
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