Buhelt Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40772138
Mesterlodden 35, 2820 Gentofte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -9.45 | 40.48 | -15.32 | -39.76 |
| EBIT | -9.45 | 40.48 | -15.32 | -39.76 |
| Other financial income | 7.51 | |||
| Other financial expenses | -3.83 | -38.84 | - 183.94 | |
| Net income from associates (fin.) | -0.00 | 129.52 | 248.37 | |
| Pre-tax profit | -9.45 | 36.64 | 75.36 | 32.18 |
| Income taxes | -6.95 | 11.92 | 47.56 | |
| Net earnings | -9.45 | 29.69 | 87.28 | 79.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 0.00 | 6 365.58 | 6 723.05 | 6 571.42 |
| Investments total | 0.00 | 6 365.58 | 6 723.05 | 6 571.42 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 377.45 | |||
| Current deferred tax assets | 11.92 | 59.48 | ||
| Short term receivables total | 11.92 | 436.93 | ||
| Cash and bank deposits | 35.55 | 3.02 | 0.32 | 2.10 |
| Cash and cash equivalents | 35.55 | 3.02 | 0.32 | 2.10 |
| Balance sheet total (assets) | 35.55 | 6 368.60 | 6 735.29 | 7 010.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 129.52 | 637.24 | ||
| Retained earnings | -9.45 | - 109.28 | - 529.72 | |
| Profit of the financial year | -9.45 | 29.69 | 87.28 | 79.74 |
| Shareholders equity total | 30.55 | 60.24 | 147.52 | 227.26 |
| Non-current owed to group member | 3 641.87 | 6 341.15 | 6 555.06 | |
| Non-current other liabilities | 1 405.79 | |||
| Non-current liabilities total | 5 047.66 | 6 341.15 | 6 555.06 | |
| Current loans from credit institutions | 1 000.66 | |||
| Current trade creditors | 5.00 | 253.08 | 39.66 | 28.13 |
| Current owed to participating | 0.00 | 1 405.79 | 200.00 | 200.00 |
| Short-term deferred tax liabilities | 6.95 | 6.95 | ||
| Other non-interest bearing current liabilities | -1 405.79 | |||
| Current liabilities total | 5.00 | 1 260.69 | 246.61 | 228.13 |
| Balance sheet total (liabilities) | 35.55 | 6 368.60 | 6 735.29 | 7 010.45 |
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