HANS BUHL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31063779
Grøndahlsvej 19, 7400 Herning
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.74 | 39.48 | 48.66 | 70.99 | 156.97 |
| Total depreciation | -5.89 | -9.51 | -36.23 | -52.25 | -69.65 |
| EBIT | -7.63 | 29.97 | 12.43 | 18.74 | 87.33 |
| Other financial income | 147.22 | 143.76 | 267.99 | 134.51 | 114.69 |
| Other financial expenses | -27.80 | - 133.98 | -24.60 | -1 187.33 | -99.95 |
| Net income from associates (fin.) | 2 863.39 | 3 169.18 | 3 318.45 | 37 970.66 | 47.21 |
| Pre-tax profit | 2 975.17 | 3 208.94 | 3 574.27 | 36 936.59 | 149.28 |
| Income taxes | -25.89 | -11.26 | -67.54 | 216.00 | -38.52 |
| Net earnings | 2 949.27 | 3 197.68 | 3 506.73 | 37 152.59 | 110.76 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 418.69 | 1 449.61 | 3 183.38 | 4 536.28 | 4 559.31 |
| Tangible assets total | 1 418.69 | 1 449.61 | 3 183.38 | 4 536.28 | 4 559.31 |
| Participating interests | 3 205.53 | 3 574.72 | 3 733.17 | 4 467.83 | 4 515.04 |
| Investments total | 3 205.53 | 3 574.72 | 3 733.17 | 4 467.83 | 4 515.04 |
| Non-current loans receivable | 7 676.16 | 7 676.16 | |||
| Long term receivables total | 7 676.16 | 7 676.16 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 551.71 | 1 906.50 | 1 944.54 | 3 449.05 | 3 517.94 |
| Current other receivables | 2 753.33 | 2 190.70 | 1 544.93 | 932.42 | 946.41 |
| Current deferred tax assets | 0.40 | 4.32 | 216.00 | 198.45 | |
| Short term receivables total | 3 305.44 | 4 101.53 | 3 489.47 | 4 597.47 | 4 662.80 |
| Other current investments | 1 609.05 | 1 256.37 | 1 458.14 | 5 340.92 | 5 784.39 |
| Cash and bank deposits | 617.34 | 666.63 | 449.49 | 17 489.80 | 12 975.60 |
| Cash and cash equivalents | 2 226.39 | 1 923.00 | 1 907.63 | 22 830.72 | 18 759.98 |
| Balance sheet total (assets) | 10 156.06 | 11 048.85 | 12 313.65 | 44 108.46 | 40 173.29 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 300.00 | 1 600.00 | 1 000.00 | 4 000.00 | 9 000.00 |
| Other reserves | 2 969.91 | 3 704.57 | 3 751.78 | ||
| Retained earnings | 4 748.07 | 6 097.34 | 4 625.11 | - 952.82 | 27 152.56 |
| Profit of the financial year | 2 949.27 | 3 197.68 | 3 506.73 | 37 152.59 | 110.76 |
| Shareholders equity total | 10 122.34 | 11 020.02 | 12 226.75 | 44 029.34 | 40 140.10 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5.46 | 0.58 | 1.87 | 4.94 | |
| Short-term deferred tax liabilities | 58.65 | 49.00 | |||
| Other non-interest bearing current liabilities | 28.25 | 28.25 | 28.25 | 28.25 | 28.25 |
| Current liabilities total | 33.71 | 28.83 | 86.90 | 79.12 | 33.19 |
| Balance sheet total (liabilities) | 10 156.06 | 11 048.85 | 12 313.65 | 44 108.46 | 40 173.29 |
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