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HANS BUHL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31063779
Grøndahlsvej 19, 7400 Herning
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit48.6670.99156.97103.29190.63
Employee benefit expenses- 222.89
Total depreciation-36.23-52.25-69.65-78.93-97.28
EBIT12.4318.7487.3324.36- 129.54
Other financial income267.99134.51114.691 300.331 823.25
Other financial expenses-24.60-1 187.33-99.95-0.22-71.44
Income from other inv. held as non-curr. assets25 156.70
Net income from associates (fin.)3 318.4537 970.6647.2126.86- 113.49
Pre-tax profit3 574.2736 936.59149.2826 508.041 508.78
Income taxes-67.54216.00-38.52- 313.64- 381.81
Net earnings3 506.7337 152.59110.7626 194.401 126.97

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters3 183.384 536.284 559.316 166.476 291.89
Tangible assets total3 183.384 536.284 559.316 166.476 291.89
Participating interests3 733.174 467.834 515.04305.96170.71
Investments total3 733.174 467.834 515.04305.96170.71
Non-current loans receivable7 676.167 676.16
Long term receivables total7 676.167 676.16
Inventories total
Current owed by particip. interest comp.1 944.543 449.053 517.945 192.945 298.19
Current other receivables1 544.93932.42946.414 100.00
Current deferred tax assets216.00198.45
Short term receivables total3 489.474 597.474 662.805 192.949 398.19
Other current investments1 458.145 340.925 784.396 926.635 211.58
Cash and bank deposits449.4917 489.8012 975.6038 917.5337 546.48
Cash and cash equivalents1 907.6322 830.7218 759.9845 844.1642 758.06
Balance sheet total (assets)12 313.6544 108.4640 173.2957 509.5458 618.86

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 000.004 000.009 000.00350.00
Other reserves2 969.913 704.573 751.7820.71
Retained earnings4 625.11- 952.8227 152.5630 691.9656 865.65
Profit of the financial year3 506.7337 152.59110.7626 194.401 126.97
Shareholders equity total12 226.7544 029.3440 140.1057 361.3658 138.33
Non-current liabilities total
Current loans from credit institutions1.874.94
Current trade creditors8.75
Current owed to participating1.551.55
Short-term deferred tax liabilities58.6549.00118.36440.40
Other non-interest bearing current liabilities28.2528.2519.5028.2738.58
Current liabilities total86.9079.1233.19148.18480.53
Balance sheet total (liabilities)12 313.6544 108.4640 173.2957 509.5458 618.86
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