BUKHOLT SOL ApS — Credit Rating and Financial Key Figures
CVR number: 35206884
Røgindvej 18, 6940 Lem St
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.50 | -6.50 | -5.50 | -6.72 | -7.01 |
| Gross profit | -6.50 | -6.50 | -5.50 | -6.72 | -7.01 |
| EBIT | -6.50 | -6.50 | -5.50 | -6.72 | -7.01 |
| Other financial expenses | -0.34 | -0.37 | -0.36 | -0.07 | |
| Pre-tax profit | -6.84 | -6.87 | -5.86 | -6.79 | -7.01 |
| Income taxes | 1.50 | 1.50 | 1.30 | 1.50 | 1.60 |
| Net earnings | -5.34 | -5.37 | -4.56 | -5.29 | -5.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 70.75 | 65.75 | 59.55 | 53.92 | 50.81 |
| Current deferred tax assets | 4.20 | 5.70 | 8.20 | 9.70 | 8.60 |
| Short term receivables total | 74.95 | 71.45 | 67.75 | 63.62 | 59.41 |
| Cash and bank deposits | 50.28 | 48.41 | 47.55 | 46.39 | 45.19 |
| Cash and cash equivalents | 50.28 | 48.41 | 47.55 | 46.39 | 45.19 |
| Balance sheet total (assets) | 125.23 | 119.86 | 115.30 | 110.01 | 104.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 46.56 | 41.23 | 35.86 | 31.30 | 26.01 |
| Profit of the financial year | -5.34 | -5.37 | -4.56 | -5.29 | -5.41 |
| Shareholders equity total | 121.23 | 115.86 | 111.30 | 106.01 | 100.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | |||
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 4.00 | ||
| Current liabilities total | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Balance sheet total (liabilities) | 125.23 | 119.86 | 115.30 | 110.01 | 104.60 |
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