Henrik Buhl Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39484730
Øster Søgade 112, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.45 | -1.88 | -2.13 | -2.38 | -1.25 |
| Gross profit | -1.45 | -1.88 | -2.13 | -2.38 | -1.25 |
| EBIT | -1.45 | -1.88 | -2.13 | -2.38 | -1.25 |
| Other financial income | 9.18 | 3.36 | 2.15 | 133.50 | 82.12 |
| Other financial expenses | -8.81 | -8.04 | -0.95 | -1.11 | |
| Net income from associates (fin.) | 107.50 | 127.12 | |||
| Pre-tax profit | 7.73 | 100.18 | 119.10 | 130.18 | 79.76 |
| Net earnings | 7.73 | 100.18 | 119.10 | 130.18 | 79.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 52.20 | 124.02 | 200.32 | 219.70 | |
| Investments total | 52.20 | 124.02 | 200.32 | 219.70 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 368.18 | 71.54 | |||
| Short term receivables total | 368.18 | 71.54 | |||
| Cash and bank deposits | 198.13 | 69.36 | 18.51 | 20.00 | |
| Cash and cash equivalents | 198.13 | 69.36 | 18.51 | 20.00 | |
| Balance sheet total (assets) | 368.18 | 321.87 | 193.38 | 218.83 | 239.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 46.00 | ||||
| Other reserves | 92.69 | 175.32 | 194.70 | ||
| Retained earnings | -32.95 | -80.52 | - 119.03 | - 137.87 | -85.96 |
| Profit of the financial year | 7.73 | 100.18 | 119.10 | 130.18 | 79.76 |
| Shareholders equity total | 24.78 | 69.66 | 188.76 | 217.63 | 238.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.20 | 1.20 | 1.20 | 1.20 | 1.20 |
| Current owed to participating | 251.01 | 3.42 | |||
| Other non-interest bearing current liabilities | 342.20 | ||||
| Current liabilities total | 343.40 | 252.21 | 4.62 | 1.20 | 1.20 |
| Balance sheet total (liabilities) | 368.18 | 321.87 | 193.38 | 218.83 | 239.70 |
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