Anders Buhl Christensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38716425
Tingparken 7, 8950 Ørsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -11.32 | -12.44 | -13.35 | -12.85 | -11.12 |
EBIT | -11.32 | -12.44 | -13.35 | -12.85 | -11.12 |
Other financial income | 1.70 | 10.70 | 3.20 | 3.34 | 4.42 |
Other financial expenses | -19.53 | -30.86 | -70.59 | - 105.18 | -86.56 |
Net income from associates (fin.) | 216.07 | -91.35 | 298.11 | - 142.10 | -83.88 |
Pre-tax profit | 186.92 | - 123.94 | 217.37 | - 256.79 | - 177.13 |
Income taxes | 17.76 | ||||
Net earnings | 186.92 | - 123.94 | 235.13 | - 256.79 | - 177.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 1 957.95 | 1 412.06 | 1 312.81 | ||
Participating interests | 698.72 | 507.37 | 47.53 | 151.31 | 166.68 |
Investments total | 698.72 | 507.37 | 2 005.48 | 1 563.38 | 1 479.50 |
Long term receivables total | |||||
Inventories total | |||||
Current owed by particip. interest comp. | 80.00 | 313.20 | 86.40 | ||
Current other receivables | 89.60 | 92.80 | |||
Current deferred tax assets | 66.35 | 34.00 | 8.00 | ||
Short term receivables total | 80.00 | 313.20 | 152.75 | 123.60 | 100.80 |
Cash and bank deposits | 189.83 | ||||
Cash and cash equivalents | 189.83 | ||||
Balance sheet total (assets) | 778.72 | 820.57 | 2 158.23 | 1 686.97 | 1 770.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Other reserves | 278.72 | 87.37 | 385.48 | ||
Retained earnings | - 186.73 | 191.54 | - 230.51 | 390.10 | 133.31 |
Profit of the financial year | 186.92 | - 123.94 | 235.13 | - 256.79 | - 177.13 |
Shareholders equity total | 328.91 | 204.97 | 440.10 | 183.31 | 6.19 |
Non-current liabilities total | |||||
Current loans from credit institutions | 445.31 | 611.10 | 1 353.79 | 1 283.94 | |
Current owed to group member | 57.72 | 1 594.07 | |||
Short-term deferred tax liabilities | 48.59 | ||||
Other non-interest bearing current liabilities | 4.50 | 4.50 | 315.75 | 157.50 | 165.38 |
Accruals and deferred income | 4.50 | 4.50 | |||
Current liabilities total | 449.81 | 615.60 | 1 718.13 | 1 503.66 | 1 763.94 |
Balance sheet total (liabilities) | 778.72 | 820.57 | 2 158.23 | 1 686.97 | 1 770.13 |
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