A. BUHL HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 25713249
Koltvej 12, 8361 Hasselager
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -51.54 | -16.23 | -14.51 | -16.63 | |
| EBIT | -51.54 | -16.23 | -12.50 | -14.51 | -16.63 |
| Other financial income | 37.48 | 185.70 | 1.55 | 123.84 | 24.52 |
| Other financial expenses | -21.98 | -10.21 | - 175.45 | -2.57 | -15.70 |
| Pre-tax profit | -36.04 | 159.26 | - 186.40 | 106.76 | -7.80 |
| Income taxes | -18.66 | ||||
| Net earnings | -36.04 | 140.61 | - 186.40 | 106.76 | -7.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.73 | 0.73 | |||
| Current other receivables | 100.09 | ||||
| Current deferred tax assets | 18.05 | 34.46 | 17.64 | 17.62 | 2.16 |
| Short term receivables total | 118.14 | 34.46 | 17.64 | 18.35 | 2.89 |
| Other current investments | 196.81 | 874.78 | 714.76 | 837.28 | 821.62 |
| Cash and bank deposits | 2 117.35 | 1 456.24 | 1 315.38 | 1 184.34 | 1 094.50 |
| Cash and cash equivalents | 2 314.16 | 2 331.01 | 2 030.14 | 2 021.62 | 1 916.12 |
| Balance sheet total (assets) | 2 432.30 | 2 365.47 | 2 047.77 | 2 039.98 | 1 919.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 824.02 | 1 578.15 | 1 604.35 | 1 300.16 | 1 284.92 |
| Profit of the financial year | -36.04 | 140.61 | - 186.40 | 106.76 | -7.80 |
| Shareholders equity total | 2 398.58 | 2 331.75 | 2 032.36 | 2 024.72 | 1 899.11 |
| Non-current deferred tax liabilities | 18.66 | ||||
| Non-current liabilities total | 18.66 | ||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 0.30 | ||||
| Other non-interest bearing current liabilities | 18.72 | 0.06 | 0.12 | 0.26 | 4.90 |
| Current liabilities total | 33.72 | 15.06 | 15.42 | 15.26 | 19.89 |
| Balance sheet total (liabilities) | 2 432.30 | 2 365.47 | 2 047.77 | 2 039.98 | 1 919.01 |
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