Thomas Buhl Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42201731
Stakladen 66, 9380 Vestbjerg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -9.42 | -7.25 | -6.50 | -6.88 |
| EBIT | -9.42 | -7.25 | -6.50 | -6.88 |
| Other financial expenses | -21.00 | -24.00 | -38.55 | -63.70 |
| Income from other inv. held as non-curr. assets | 150.00 | 150.00 | ||
| Pre-tax profit | 119.58 | 118.75 | -45.05 | -70.57 |
| Income taxes | 5.72 | 9.91 | ||
| Net earnings | 125.30 | 118.75 | -35.14 | -70.57 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 1 605.00 | 1 605.00 | ||
| Investments total | 1 605.00 | 1 605.00 | ||
| Non-current loans receivable | 802.50 | 802.50 | ||
| Long term receivables total | 802.50 | 802.50 | ||
| Inventories total | ||||
| Current other receivables | 150.00 | 150.00 | ||
| Current deferred tax assets | 5.72 | 5.72 | 15.63 | 15.63 |
| Short term receivables total | 155.72 | 155.72 | 15.63 | 15.63 |
| Balance sheet total (assets) | 958.22 | 958.22 | 1 620.63 | 1 620.63 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | |
| Retained earnings | -57.20 | 9.20 | 66.95 | 31.80 |
| Profit of the financial year | 125.30 | 118.75 | -35.14 | -70.57 |
| Shareholders equity total | 165.30 | 226.85 | 132.81 | 1.23 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 587.92 | 483.49 | 1 081.04 | 1 021.62 |
| Current owed to participating | 200.00 | 241.76 | 400.66 | 591.66 |
| Other non-interest bearing current liabilities | 5.00 | 6.13 | 6.13 | 6.13 |
| Current liabilities total | 792.92 | 731.37 | 1 487.83 | 1 619.40 |
| Balance sheet total (liabilities) | 958.22 | 958.22 | 1 620.63 | 1 620.63 |
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