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Anders Bühring Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37437417
Brumleby 201, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.80 | -8.50 | -9.15 | -12.92 | -10.70 |
| EBIT | -5.80 | -8.50 | -9.15 | -12.92 | -10.70 |
| Other financial income | 0.50 | 0.16 | 0.57 | 0.21 | |
| Other financial expenses | -0.19 | -0.24 | -48.33 | -50.23 | - 133.45 |
| Net income from associates (fin.) | 320.00 | 130.00 | |||
| Pre-tax profit | -6.00 | -8.24 | 262.68 | 67.42 | - 143.93 |
| Net earnings | -6.00 | -8.24 | 262.68 | 67.42 | - 143.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Long term receivables total | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Inventories total | |||||
| Current other receivables | 104.16 | 4.73 | 4.94 | ||
| Short term receivables total | 104.16 | 4.73 | 4.94 | ||
| Other current investments | 250.04 | ||||
| Cash and bank deposits | 41.76 | 14.53 | 102.14 | 330.94 | 0.55 |
| Cash and cash equivalents | 41.76 | 14.53 | 102.14 | 330.94 | 250.59 |
| Balance sheet total (assets) | 1 541.76 | 1 514.52 | 1 706.30 | 1 835.68 | 1 755.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 144.56 | 138.57 | 130.33 | 393.01 | 460.44 |
| Profit of the financial year | -6.00 | -8.24 | 262.68 | 67.42 | - 143.93 |
| Shareholders equity total | 188.57 | 180.33 | 443.01 | 510.44 | 366.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.30 | 6.80 | 7.60 | 19.32 | 9.85 |
| Current owed to participating | 1 347.40 | 1 327.40 | 1 255.69 | 1 305.92 | 1 379.18 |
| Other non-interest bearing current liabilities | 0.50 | ||||
| Current liabilities total | 1 353.19 | 1 334.20 | 1 263.29 | 1 325.24 | 1 389.03 |
| Balance sheet total (liabilities) | 1 541.76 | 1 514.52 | 1 706.30 | 1 835.68 | 1 755.54 |
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