BUHL/POPP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34090467
Testrupvej 120, 8320 Mårslet
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -4.63 | -23.22 | -17.00 | -5.00 | -4.94 |
EBIT | -4.63 | -23.22 | -17.00 | -5.00 | -4.94 |
Other financial income | 225.00 | 1 258.00 | 19.00 | 29.44 | |
Other financial expenses | -2.40 | -4.81 | -2.00 | -5.00 | |
Pre-tax profit | 217.98 | -28.03 | 1 239.00 | 9.00 | 24.50 |
Net earnings | 217.98 | -28.03 | 1 239.00 | 9.00 | 24.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 339.00 | 339.00 | 160.00 | 160.00 | 160.00 |
Investments total | 339.00 | 339.00 | 160.00 | 160.00 | 160.00 |
Non-curr. owed by particip. interest comp. | 504.00 | 823.00 | 1 052.39 | ||
Long term receivables total | 504.00 | 823.00 | 1 052.39 | ||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 0.37 | 0.06 | 799.00 | 347.00 | 24.03 |
Cash and cash equivalents | 0.37 | 0.06 | 799.00 | 347.00 | 24.03 |
Balance sheet total (assets) | 339.37 | 339.06 | 1 463.00 | 1 330.00 | 1 236.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Shares repurchased | 114.00 | 118.00 | |||
Retained earnings | -78.83 | 139.15 | -3.00 | 1 118.00 | 1 127.41 |
Profit of the financial year | 217.98 | -28.03 | 1 239.00 | 9.00 | 24.50 |
Shareholders equity total | 219.15 | 191.13 | 1 430.00 | 1 325.00 | 1 231.92 |
Non-current liabilities total | |||||
Current trade creditors | 4.63 | ||||
Current owed to participating | 115.59 | 143.19 | 28.00 | ||
Other non-interest bearing current liabilities | 4.75 | 5.00 | 5.00 | 4.50 | |
Current liabilities total | 120.22 | 147.94 | 33.00 | 5.00 | 4.50 |
Balance sheet total (liabilities) | 339.37 | 339.06 | 1 463.00 | 1 330.00 | 1 236.41 |
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