Jan Buhr Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38009982
Teglmarken 36, 8800 Viborg
buhr1961@gmail.com
tel: 21630550
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.00 | -6.00 | -6.00 | -6.00 | -7.07 |
| EBIT | -12.00 | -6.00 | -6.00 | -6.00 | -7.07 |
| Other financial income | 1 642.00 | 157.00 | 125.00 | 167.00 | 59.55 |
| Other financial expenses | -12.00 | - 464.00 | -11.00 | -59.62 | |
| Pre-tax profit | 1 618.00 | - 313.00 | 108.00 | 161.00 | -7.14 |
| Income taxes | -0.40 | ||||
| Net earnings | 1 618.00 | - 313.00 | 108.00 | 161.00 | -7.54 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Long term receivables total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Inventories total | |||||
| Current deferred tax assets | 35.00 | 47.00 | 12.00 | ||
| Short term receivables total | 35.00 | 47.00 | 12.00 | ||
| Other current investments | 1 139.00 | 1 197.00 | 1 310.00 | 1 250.50 | |
| Cash and bank deposits | 1 754.00 | 153.00 | 74.00 | 156.00 | 98.53 |
| Cash and cash equivalents | 1 754.00 | 1 292.00 | 1 271.00 | 1 466.00 | 1 349.04 |
| Balance sheet total (assets) | 1 764.00 | 1 337.00 | 1 328.00 | 1 488.00 | 1 359.04 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.00 | 118.00 | 122.00 | ||
| Retained earnings | -12.00 | 1 489.00 | 1 177.00 | 1 162.00 | 1 323.58 |
| Profit of the financial year | 1 618.00 | - 313.00 | 108.00 | 161.00 | -7.54 |
| Shareholders equity total | 1 760.00 | 1 334.00 | 1 325.00 | 1 485.00 | 1 356.04 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 4.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current liabilities total | 4.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Balance sheet total (liabilities) | 1 764.00 | 1 337.00 | 1 328.00 | 1 488.00 | 1 359.04 |
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