BUHL GLOBAL ApS — Credit Rating and Financial Key Figures
CVR number: 19632199
Vældegårdsvej 33, 2820 Gentofte
tel: 39654755
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 135.04 | - 135.85 | - 124.57 | - 149.79 | - 149.52 |
| Gross profit | - 135.04 | - 135.85 | - 124.57 | - 149.79 | - 149.52 |
| Employee benefit expenses | - 400.00 | - 400.00 | - 500.00 | - 500.00 | - 499.20 |
| Total depreciation | - 164.61 | - 153.57 | - 156.91 | - 113.24 | |
| EBIT | - 699.65 | - 689.42 | - 781.48 | - 763.03 | - 648.71 |
| Other financial income | 12 502.40 | 19 701.96 | 2 906.81 | 20 913.75 | 15 877.60 |
| Other financial expenses | -3 046.34 | - 367.49 | -13 671.74 | - 757.84 | -2 351.26 |
| Income from other inv. held as non-curr. assets | -61.20 | ||||
| Net income from associates (fin.) | -2.12 | -52.48 | -4.79 | -2.12 | - 149.35 |
| Pre-tax profit | 8 693.09 | 18 592.57 | -11 551.20 | 19 390.76 | 12 728.28 |
| Income taxes | -1 929.61 | -4 093.51 | -57.88 | -1 700.93 | -2 828.91 |
| Net earnings | 6 763.48 | 14 499.06 | -11 609.07 | 17 689.83 | 9 899.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 423.72 | 270.15 | 113.24 | ||
| Tangible assets total | 423.72 | 270.15 | 113.24 | ||
| Participating interests | 652.73 | 610.16 | 605.37 | 603.25 | 452.65 |
| Investments total | 652.73 | 610.16 | 605.37 | 603.25 | 452.65 |
| Non-current loans receivable | 49 796.07 | 63 235.44 | 51 725.67 | 64 887.66 | 67 340.53 |
| Long term receivables total | 49 796.07 | 63 235.44 | 51 725.67 | 64 887.66 | 67 340.53 |
| Inventories total | |||||
| Prepayments and accrued income | 7.95 | ||||
| Current other receivables | 471.56 | 153.97 | 102.79 | 82.01 | |
| Current deferred tax assets | 222.07 | 612.60 | |||
| Short term receivables total | 479.50 | 153.97 | 102.79 | 304.08 | 612.60 |
| Cash and bank deposits | 231.87 | 2 427.82 | 924.66 | 805.21 | 3 119.65 |
| Cash and cash equivalents | 231.87 | 2 427.82 | 924.66 | 805.21 | 3 119.65 |
| Balance sheet total (assets) | 51 583.89 | 66 697.55 | 53 471.72 | 66 600.20 | 71 525.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 56.50 | 57.20 | 10 000.00 | 5 000.00 | 67.50 |
| Retained earnings | 38 766.61 | 45 472.89 | 49 971.94 | 33 362.87 | 50 985.20 |
| Profit of the financial year | 6 763.48 | 14 499.06 | -11 609.07 | 17 689.83 | 9 899.37 |
| Shareholders equity total | 46 086.59 | 60 529.14 | 48 862.87 | 56 552.70 | 61 452.07 |
| Provisions | 18.61 | 3.48 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 47.50 | 47.50 | 47.50 | 47.50 | 47.50 |
| Current owed to participating | 5 000.00 | 5 000.00 | 4 500.00 | 10 000.00 | 10 000.00 |
| Short-term deferred tax liabilities | 431.19 | 1 117.43 | 61.35 | ||
| Other non-interest bearing current liabilities | 25.86 | ||||
| Current liabilities total | 5 478.69 | 6 164.93 | 4 608.85 | 10 047.50 | 10 073.36 |
| Balance sheet total (liabilities) | 51 583.89 | 66 697.55 | 53 471.72 | 66 600.20 | 71 525.43 |
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