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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -12.00 | -6.00 | -6.00 | -5.00 |
| EBIT | -6.00 | -12.00 | -6.00 | -6.00 | -5.00 |
| Other financial income | 192.00 | 1 642.00 | 157.00 | 125.00 | 166.46 |
| Other financial expenses | -15.00 | -12.00 | - 464.00 | -11.00 | |
| Pre-tax profit | 171.00 | 1 618.00 | - 313.00 | 108.00 | 161.46 |
| Net earnings | 171.00 | 1 618.00 | - 313.00 | 108.00 | 161.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 806.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Long term receivables total | 806.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Inventories total | |||||
| Current deferred tax assets | 35.00 | 47.00 | 12.22 | ||
| Short term receivables total | 35.00 | 47.00 | 12.22 | ||
| Other current investments | 1 139.00 | 1 197.00 | 1 310.01 | ||
| Cash and bank deposits | 1 754.00 | 153.00 | 74.00 | 156.34 | |
| Cash and cash equivalents | 1 754.00 | 1 292.00 | 1 271.00 | 1 466.36 | |
| Balance sheet total (assets) | 806.00 | 1 764.00 | 1 337.00 | 1 328.00 | 1 488.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 111.00 | 114.00 | 118.00 | 122.00 | |
| Retained earnings | 45.00 | -12.00 | 1 489.00 | 1 177.00 | 1 162.12 |
| Profit of the financial year | 171.00 | 1 618.00 | - 313.00 | 108.00 | 161.46 |
| Shareholders equity total | 367.00 | 1 760.00 | 1 334.00 | 1 325.00 | 1 485.58 |
| Non-current other liabilities | 94.00 | ||||
| Non-current liabilities total | 94.00 | ||||
| Current owed to participating | 343.00 | ||||
| Other non-interest bearing current liabilities | 2.00 | 4.00 | 3.00 | 3.00 | 3.00 |
| Current liabilities total | 345.00 | 4.00 | 3.00 | 3.00 | 3.00 |
| Balance sheet total (liabilities) | 806.00 | 1 764.00 | 1 337.00 | 1 328.00 | 1 488.58 |
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