Buhlras ApS — Credit Rating and Financial Key Figures
CVR number: 36948426
Tuborg Havnepark 11, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.98 | -12.25 | -18.75 | -7.24 | -22.61 |
| EBIT | -17.98 | -12.25 | -18.75 | -7.24 | -22.61 |
| Other financial income | 442.88 | 56.67 | 7.04 | ||
| Other financial expenses | -0.38 | -1.56 | -0.51 | -0.35 | |
| Reduction non-current investment assets | -2 020.00 | ||||
| Income from other inv. held as non-curr. assets | 446.53 | ||||
| Pre-tax profit | 871.05 | -13.81 | -19.26 | -1 970.92 | -15.57 |
| Net earnings | 871.05 | -13.81 | -19.26 | -1 970.92 | -15.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 7 169.58 | 11 823.64 | 13 271.91 | 13 088.01 | 13 562.03 |
| Non-current other receivables | 3 042.88 | 1 500.00 | |||
| Long term receivables total | 10 212.47 | 13 323.64 | 13 271.91 | 13 088.01 | 13 562.03 |
| Inventories total | |||||
| Current other receivables | 250.00 | 1 500.00 | |||
| Short term receivables total | 250.00 | 1 500.00 | |||
| Cash and bank deposits | 441.12 | 11.20 | 0.93 | 33.35 | 10.74 |
| Cash and cash equivalents | 441.12 | 11.20 | 0.93 | 33.35 | 10.74 |
| Balance sheet total (assets) | 10 653.59 | 13 584.84 | 14 772.84 | 13 121.36 | 13 572.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 585.14 | 285.91 | 272.10 | 252.84 | -1 718.08 |
| Profit of the financial year | 871.05 | -13.81 | -19.26 | -1 970.92 | -15.57 |
| Shareholders equity total | 335.91 | 322.10 | 302.84 | -1 668.08 | -1 683.65 |
| Non-current owed to group member | 10 302.68 | 13 243.99 | 14 451.25 | 14 770.69 | 15 237.67 |
| Non-current liabilities total | 10 302.68 | 13 243.99 | 14 451.25 | 14 770.69 | 15 237.67 |
| Current trade creditors | 18.75 | 18.75 | |||
| Other non-interest bearing current liabilities | 15.00 | 18.75 | 18.75 | ||
| Current liabilities total | 15.00 | 18.75 | 18.75 | 18.75 | 18.75 |
| Balance sheet total (liabilities) | 10 653.59 | 13 584.84 | 14 772.84 | 13 121.36 | 13 572.77 |
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