Bühlmann Invest K/S — Credit Rating and Financial Key Figures
CVR number: 41657545
Kanslergade 4, 2100 København Ø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -30.40 | -31.97 | -35.08 | -42.25 |
| EBIT | -30.40 | -31.97 | -35.08 | -42.25 |
| Other financial income | 8.35 | 2.97 | 3.12 | 2.23 |
| Other financial expenses | -0.47 | -4.11 | -0.13 | |
| Income from other inv. held as non-curr. assets | 1 043.27 | - 563.10 | 297.75 | 1 030.43 |
| Pre-tax profit | 1 020.75 | - 596.21 | 265.78 | 990.27 |
| Net earnings | 1 020.75 | - 596.21 | 265.78 | 990.27 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Other current investments | 3 916.83 | 3 353.74 | 3 651.49 | 4 681.91 |
| Cash and bank deposits | 117.32 | 85.46 | 68.49 | 44.34 |
| Cash and cash equivalents | 4 034.16 | 3 439.19 | 3 719.98 | 4 726.25 |
| Balance sheet total (assets) | 4 034.16 | 3 439.19 | 3 719.98 | 4 726.25 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 2 502.92 | 2 502.92 | ||
| Retained earnings | 426.40 | 1 447.15 | 3 353.86 | 3 619.64 |
| Profit of the financial year | 1 020.75 | - 596.21 | 265.78 | 990.27 |
| Shareholders equity total | 3 950.07 | 3 353.86 | 3 619.64 | 4 609.91 |
| Non-current liabilities total | ||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 |
| Other non-interest bearing current liabilities | 69.09 | 70.34 | 85.34 | 101.34 |
| Current liabilities total | 84.09 | 85.34 | 100.34 | 116.34 |
| Balance sheet total (liabilities) | 4 034.16 | 3 439.19 | 3 719.98 | 4 726.25 |
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