BUHL OG HILDEN ApS — Credit Rating and Financial Key Figures
CVR number: 33574363
Klostergade 22, 8000 Aarhus C
christine.buhl@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 181.32 | 173.86 | 379.32 | 227.23 | 279.89 |
| Employee benefit expenses | -89.80 | -57.90 | -60.60 | -50.73 | |
| Total depreciation | -2.91 | -11.56 | |||
| EBIT | 88.62 | 104.39 | 379.32 | 166.63 | 229.16 |
| Other financial income | 212.14 | 477.79 | 321.23 | 700.10 | 933.72 |
| Other financial expenses | -0.01 | -0.16 | -1 156.43 | -0.72 | -0.83 |
| Pre-tax profit | 300.75 | 582.02 | - 455.88 | 866.01 | 1 162.05 |
| Income taxes | -66.15 | - 128.13 | -96.44 | - 255.84 | |
| Net earnings | 234.60 | 453.89 | - 455.88 | 769.57 | 906.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 57.50 | 16.06 | 18.75 | 23.75 | |
| Current other receivables | 0.17 | ||||
| Current deferred tax assets | 97.87 | 69.33 | 69.87 | ||
| Short term receivables total | 57.50 | 0.17 | 113.94 | 88.08 | 93.62 |
| Other current investments | 4 880.97 | 5 069.66 | 4 422.12 | 4 978.32 | 5 154.23 |
| Cash and bank deposits | 150.40 | 311.46 | 112.29 | 46.39 | 759.99 |
| Cash and cash equivalents | 5 031.37 | 5 381.12 | 4 534.41 | 5 024.71 | 5 914.22 |
| Balance sheet total (assets) | 5 088.87 | 5 381.30 | 4 648.35 | 5 112.80 | 6 007.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 390.30 | 270.17 | 657.00 |
| Other reserves | - 172.50 | ||||
| Retained earnings | 4 503.37 | 4 623.57 | 4 687.36 | 3 961.31 | 4 073.88 |
| Profit of the financial year | 234.60 | 453.89 | - 455.88 | 769.57 | 906.22 |
| Shareholders equity total | 4 930.97 | 5 271.86 | 4 529.28 | 5 081.05 | 5 717.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.40 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 0.01 | 15.00 | 14.89 | ||
| Short-term deferred tax liabilities | 16.08 | 15.12 | 199.24 | ||
| Other non-interest bearing current liabilities | 68.42 | 84.32 | 109.07 | 6.75 | 66.61 |
| Accruals and deferred income | 69.00 | ||||
| Current liabilities total | 157.90 | 109.44 | 119.07 | 31.75 | 290.75 |
| Balance sheet total (liabilities) | 5 088.87 | 5 381.30 | 4 648.35 | 5 112.80 | 6 007.84 |
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