BUHL DAHLGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25442296
Thorkildgårdsvej 6, Slagslunde 3670 Veksø Sjælland
tel: 48184982
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.85 | -10.00 | -10.00 | -10.00 | -10.00 |
| EBIT | -10.85 | -10.00 | -10.00 | -10.00 | -10.00 |
| Other financial income | 310.40 | 110.09 | 299.92 | 101.09 | 0.11 |
| Other financial expenses | -7.88 | -26.12 | -32.42 | - 385.92 | -51.61 |
| Net income from associates (fin.) | -10.06 | 86.07 | 145.11 | 159.34 | 164.40 |
| Pre-tax profit | 281.61 | 160.04 | 402.61 | - 135.48 | 102.90 |
| Income taxes | -64.16 | -16.81 | -57.09 | 64.03 | -6.93 |
| Net earnings | 217.45 | 143.23 | 345.52 | -71.46 | 95.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 310.97 | 397.04 | 542.16 | 701.50 | 865.90 |
| Investments total | 310.97 | 397.04 | 542.16 | 701.50 | 865.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 92.27 | 25.45 | |||
| Short term receivables total | 92.27 | 25.45 | |||
| Other current investments | 1 749.41 | 1 842.95 | 2 130.45 | ||
| Cash and bank deposits | 85.00 | 0.11 | 0.19 | 1 770.70 | 735.58 |
| Cash and cash equivalents | 1 834.41 | 1 843.06 | 2 130.64 | 1 770.70 | 735.58 |
| Balance sheet total (assets) | 2 145.38 | 2 240.10 | 2 672.79 | 2 564.47 | 1 626.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 214.40 | 1 167.80 | |||
| Other reserves | 185.97 | 272.04 | 417.16 | 362.10 | - 426.90 |
| Retained earnings | 1 243.86 | 1 240.23 | 1 146.35 | 1 118.13 | - 285.53 |
| Profit of the financial year | 217.45 | 143.23 | 345.52 | -71.46 | 95.98 |
| Shareholders equity total | 1 772.28 | 1 780.51 | 2 034.03 | 1 748.17 | 676.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 0.53 | 1.22 | 25.74 | 33.51 | 1.95 |
| Current owed to group member | 321.16 | 453.03 | 567.30 | 776.88 | 943.63 |
| Short-term deferred tax liabilities | 46.42 | 0.35 | 40.73 | ||
| Other non-interest bearing current liabilities | 0.91 | ||||
| Current liabilities total | 373.10 | 459.60 | 638.76 | 816.30 | 950.58 |
| Balance sheet total (liabilities) | 2 145.38 | 2 240.10 | 2 672.79 | 2 564.47 | 1 626.93 |
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