Buhl Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37903574
Sønderholmvej 115, Bering 8361 Hasselager
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.00 | -1.25 | -1.25 | -1.25 | -1.25 |
| EBIT | -1.00 | -1.25 | -1.25 | -1.25 | -1.25 |
| Other financial income | 41.77 | ||||
| Other financial expenses | 39.73 | 2.75 | -10.84 | - 145.66 | -57.11 |
| Net income from associates (fin.) | 775.75 | 916.88 | 653.46 | 1 282.05 | 649.61 |
| Pre-tax profit | 814.48 | 918.38 | 683.14 | 1 135.13 | 591.25 |
| Income taxes | -7.39 | -2.90 | -20.15 | ||
| Net earnings | 807.09 | 915.48 | 683.14 | 1 135.13 | 571.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 285.58 | 327.46 | 680.92 | 712.96 | 712.57 |
| Investments total | 285.58 | 327.46 | 680.92 | 712.96 | 712.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6.92 | ||||
| Short term receivables total | 6.92 | ||||
| Other current investments | 1 000.00 | 1 846.77 | 1 787.90 | 1 620.00 | 2 137.98 |
| Cash and bank deposits | 35.09 | 0.93 | 329.38 | 22.88 | 35.05 |
| Cash and cash equivalents | 1 035.09 | 1 847.70 | 2 117.28 | 1 642.88 | 2 173.04 |
| Balance sheet total (assets) | 1 320.66 | 2 175.16 | 2 798.19 | 2 355.84 | 2 892.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | -1 516.90 | 67.50 | ||
| Other reserves | 235.58 | 277.46 | 630.91 | 465.16 | 662.57 |
| Retained earnings | 218.10 | 869.61 | 1 431.64 | 2 219.53 | 1 511.86 |
| Profit of the financial year | 807.09 | 915.48 | 683.14 | 1 135.13 | 571.10 |
| Shareholders equity total | 1 310.77 | 2 169.75 | 2 795.69 | 2 352.93 | 2 863.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Short-term deferred tax liabilities | 7.39 | 2.90 | 20.15 | ||
| Other non-interest bearing current liabilities | 0.41 | 6.86 | |||
| Current liabilities total | 9.89 | 5.40 | 2.50 | 2.91 | 29.51 |
| Balance sheet total (liabilities) | 1 320.66 | 2 175.16 | 2 798.19 | 2 355.84 | 2 892.53 |
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