BUHL TH. ApS — Credit Rating and Financial Key Figures
CVR number: 32266916
Toftøjevej 14, 2720 Vanløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.10 | ||||
| Gross profit | -4.10 | -5.24 | -6.25 | -11.68 | -8.75 |
| EBIT | -4.10 | -5.24 | -6.25 | -11.68 | -8.75 |
| Other financial income | 435.19 | 526.48 | 1 000.80 | 1.60 | |
| Other financial expenses | -0.61 | -3.83 | -3.49 | ||
| Net income from associates (fin.) | 1 005.83 | 949.11 | |||
| Pre-tax profit | 431.08 | 520.63 | 990.71 | 994.15 | 938.47 |
| Net earnings | 431.08 | 520.63 | 990.71 | 994.15 | 938.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 049.96 | 1 296.89 | |||
| Investments total | 1 049.96 | 1 296.89 | |||
| Non-current loans receivable | 442.18 | 442.18 | 442.18 | ||
| Long term receivables total | 442.18 | 442.18 | 442.18 | ||
| Inventories total | |||||
| Current other receivables | 174.60 | 31.92 | |||
| Short term receivables total | 174.60 | 31.92 | |||
| Cash and bank deposits | 31.59 | 226.62 | 817.59 | 603.97 | 298.91 |
| Cash and cash equivalents | 31.59 | 226.62 | 817.59 | 603.97 | 298.91 |
| Balance sheet total (assets) | 648.37 | 700.71 | 1 259.78 | 1 653.93 | 1 595.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 380.00 | 450.00 | 600.00 | 700.00 | 1 050.00 |
| Other reserves | 384.21 | 331.15 | |||
| Retained earnings | - 380.00 | - 398.92 | - 478.29 | - 571.78 | - 874.57 |
| Profit of the financial year | 431.08 | 520.63 | 990.71 | 994.15 | 938.47 |
| Shareholders equity total | 556.08 | 696.71 | 1 237.43 | 1 631.58 | 1 570.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.50 | 4.50 | 4.50 |
| Current owed to participating | 88.29 | 17.85 | |||
| Other non-interest bearing current liabilities | 17.85 | 21.25 | |||
| Current liabilities total | 92.29 | 4.00 | 22.35 | 22.35 | 25.75 |
| Balance sheet total (liabilities) | 648.37 | 700.71 | 1 259.78 | 1 653.93 | 1 595.80 |
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