JENS PETER BUHL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27590438
Elkærgyde 12, Binderup 6091 Bjert
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-62.07-15.57-23.52-25.22-15.78
Other operating expenses-1 300.00
EBIT-62.07-15.57-1 323.52-25.22-15.78
Other financial income42.8213.2120.5016.389.96
Other financial expenses-3.42-4.54-5.510.48-2.39
Net income from associates (fin.)379.10737.081 289.34478.46769.13
Pre-tax profit356.44730.18-19.20470.10760.92
Income taxes-0.80-3.29
Net earnings356.44729.38-19.20470.10757.63

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies42.861 043.44
Participating interests1 052.19789.271 078.61757.07525.61
Investments total1 052.19789.271 078.61799.921 569.06
Long term receivables total
Inventories total
Current amounts owed by group member comp.50.001 951.161 567.132 063.281 721.76
Current owed by particip. interest comp.252.04250.00
Prepayments and accrued income20.00
Current other receivables818.00112.55118.361.09
Current deferred tax assets1.51
Short term receivables total1 140.042 063.701 935.492 064.371 723.27
Other current investments2.482.482.486.003.71
Cash and bank deposits598.16518.86355.24627.45965.27
Cash and cash equivalents600.64521.34357.72633.45968.98
Balance sheet total (assets)2 792.873 374.323 371.823 497.754 261.31

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased200.00135.00
Other reserves987.19724.272 013.61692.071 442.02
Retained earnings1 270.821 775.781 015.822 196.171 781.32
Profit of the financial year356.44729.38-19.20470.10757.63
Shareholders equity total2 739.453 354.433 335.243 483.344 240.97
Non-current liabilities total
Current owed to participating8.820.30
Short-term deferred tax liabilities31.600.80
Other non-interest bearing current liabilities13.0019.0836.5914.4120.04
Current liabilities total53.4219.8836.5914.4120.34
Balance sheet total (liabilities)2 792.873 374.323 371.823 497.754 261.31
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