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Henrik Buhl Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39484730
Øster Søgade 112, 2100 København Ø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.13 | -2.38 | |||
| Gross profit | -2.13 | -2.38 | -1.25 | -1.50 | -1.25 |
| EBIT | -2.13 | -2.38 | -1.25 | -1.50 | -1.25 |
| Other financial income | 2.15 | 133.50 | |||
| Other financial expenses | -8.04 | -0.95 | -1.11 | -1.19 | -1.35 |
| Net income from associates (fin.) | 127.12 | 82.12 | 53.45 | 112.92 | |
| Pre-tax profit | 119.10 | 130.18 | 79.76 | 50.76 | 110.32 |
| Net earnings | 119.10 | 130.18 | 79.76 | 50.76 | 110.32 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 124.02 | 200.32 | 219.70 | 212.14 | 325.06 |
| Investments total | 124.02 | 200.32 | 219.70 | 212.14 | 325.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 69.36 | 18.51 | 20.00 | 17.31 | 14.71 |
| Cash and cash equivalents | 69.36 | 18.51 | 20.00 | 17.31 | 14.71 |
| Balance sheet total (assets) | 193.38 | 218.83 | 239.70 | 229.45 | 339.77 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 46.00 | 68.50 | |||
| Other reserves | 92.69 | 175.32 | 194.70 | 119.64 | 220.06 |
| Retained earnings | - 119.03 | - 137.87 | -85.96 | 7.85 | - 110.31 |
| Profit of the financial year | 119.10 | 130.18 | 79.76 | 50.76 | 110.32 |
| Shareholders equity total | 188.76 | 217.63 | 238.50 | 228.25 | 338.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.20 | 1.20 | 1.20 | 1.20 | 1.20 |
| Current owed to participating | 3.42 | ||||
| Current liabilities total | 4.62 | 1.20 | 1.20 | 1.20 | 1.20 |
| Balance sheet total (liabilities) | 193.38 | 218.83 | 239.70 | 229.45 | 339.77 |
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