PETER BUHL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 15388676
Skodsborg Strandvej 261, 2942 Skodsborg
tel: 45660561
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.25 | -11.50 | -12.13 | -9.45 | -14.00 |
| EBIT | -11.25 | -11.50 | -12.13 | -9.45 | -14.00 |
| Other financial income | 48.67 | 40.06 | 46.96 | 643.69 | 860.16 |
| Other financial expenses | -5.97 | -1.38 | - 122.01 | ||
| Net income from associates (fin.) | 1 549.50 | 12 390.50 | 18 487.00 | 5 003.00 | 13 004.00 |
| Pre-tax profit | 1 580.95 | 12 417.68 | 18 521.84 | 5 637.24 | 13 728.15 |
| Income taxes | -6.92 | -5.98 | -7.66 | - 139.53 | - 159.31 |
| Net earnings | 1 574.03 | 12 411.70 | 18 514.17 | 5 497.71 | 13 568.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 192 422.50 | 193 960.50 | 153 213.50 | 91 401.50 | 105 534.50 |
| Investments total | 192 422.50 | 193 960.50 | 153 213.50 | 91 401.50 | 105 534.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 246.47 | 796.69 | 799.46 | 1 967.23 | 1 924.59 |
| Current owed by particip. interest comp. | 307.94 | 340.01 | 13 806.92 | 14 414.36 | |
| Short term receivables total | 1 246.47 | 1 104.63 | 1 139.46 | 15 774.15 | 16 338.95 |
| Balance sheet total (assets) | 193 668.97 | 195 065.13 | 154 352.96 | 107 175.65 | 121 873.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 |
| Shares repurchased | 16 500.00 | ||||
| Other reserves | 186 888.56 | 188 426.56 | 147 679.56 | 85 867.56 | 100 000.56 |
| Retained earnings | 4 886.44 | -5 930.03 | -12 005.33 | 15 505.84 | -8 500.45 |
| Profit of the financial year | 1 574.03 | 12 411.70 | 18 514.17 | 5 497.71 | 13 568.83 |
| Shareholders equity total | 193 484.03 | 195 043.23 | 154 323.40 | 107 006.11 | 121 703.94 |
| Non-current liabilities total | |||||
| Current owed to group member | 169.03 | ||||
| Short-term deferred tax liabilities | 6.92 | 12.90 | 20.56 | 160.09 | 159.31 |
| Other non-interest bearing current liabilities | 9.00 | 9.00 | 9.00 | 9.45 | 10.20 |
| Current liabilities total | 184.94 | 21.90 | 29.56 | 169.54 | 169.51 |
| Balance sheet total (liabilities) | 193 668.97 | 195 065.13 | 154 352.96 | 107 175.65 | 121 873.45 |
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