BUHELT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30591291
Krogmosevej 30, 2880 Bagsværd
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.88 | -6.88 | -6.49 | -6.67 | -1.19 |
| EBIT | -6.88 | -6.88 | -6.49 | -6.67 | -1.19 |
| Other financial expenses | -13.19 | -17.89 | -31.50 | -14.48 | -19.93 |
| Income from other inv. held as non-curr. assets | 13.19 | 17.61 | 17.09 | ||
| Net income from associates (fin.) | - 344.54 | - 362.88 | 235.81 | ||
| Pre-tax profit | - 351.42 | - 370.03 | 214.91 | -21.16 | -21.12 |
| Net earnings | - 351.42 | - 370.03 | 214.91 | -21.16 | -21.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 127.07 | ||||
| Investments total | 127.07 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 867.81 | 1 885.42 | 1 902.51 | ||
| Short term receivables total | 1 867.81 | 1 885.42 | 1 902.51 | ||
| Cash and bank deposits | 57.32 | 57.04 | 56.11 | 55.06 | 53.87 |
| Cash and cash equivalents | 57.32 | 57.04 | 56.11 | 55.06 | 53.87 |
| Balance sheet total (assets) | 2 052.20 | 1 942.47 | 1 958.62 | 55.06 | 53.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 397.35 | 397.35 | 397.35 | ||
| Retained earnings | - 478.41 | - 829.83 | -1 199.86 | - 587.61 | - 608.76 |
| Profit of the financial year | - 351.42 | - 370.03 | 214.91 | -21.16 | -21.12 |
| Shareholders equity total | - 307.48 | - 677.51 | - 462.61 | - 483.76 | - 504.88 |
| Provisions | 235.81 | ||||
| Non-current liabilities total | |||||
| Current owed to group member | 336.51 | 356.47 | 376.58 | 391.64 | |
| Other non-interest bearing current liabilities | 2 359.68 | 2 047.66 | 2 064.76 | 162.24 | 167.11 |
| Current liabilities total | 2 359.68 | 2 384.17 | 2 421.23 | 538.82 | 558.75 |
| Balance sheet total (liabilities) | 2 052.20 | 1 942.47 | 1 958.62 | 55.06 | 53.87 |
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