JENS PETER BUHL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27590438
Elkærgyde 12, Binderup 6091 Bjert
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
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 income | 42.82 | 13.21 | 20.50 | 16.38 | 9.96 |
Other financial expenses | -3.42 | -4.54 | -5.51 | 0.48 | -2.39 |
Net income from associates (fin.) | 379.10 | 737.08 | 1 289.34 | 478.46 | 769.13 |
Pre-tax profit | 356.44 | 730.18 | -19.20 | 470.10 | 760.92 |
Income taxes | -0.80 | -3.29 | |||
Net earnings | 356.44 | 729.38 | -19.20 | 470.10 | 757.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 42.86 | 1 043.44 | |||
Participating interests | 1 052.19 | 789.27 | 1 078.61 | 757.07 | 525.61 |
Investments total | 1 052.19 | 789.27 | 1 078.61 | 799.92 | 1 569.06 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 50.00 | 1 951.16 | 1 567.13 | 2 063.28 | 1 721.76 |
Current owed by particip. interest comp. | 252.04 | 250.00 | |||
Prepayments and accrued income | 20.00 | ||||
Current other receivables | 818.00 | 112.55 | 118.36 | 1.09 | |
Current deferred tax assets | 1.51 | ||||
Short term receivables total | 1 140.04 | 2 063.70 | 1 935.49 | 2 064.37 | 1 723.27 |
Other current investments | 2.48 | 2.48 | 2.48 | 6.00 | 3.71 |
Cash and bank deposits | 598.16 | 518.86 | 355.24 | 627.45 | 965.27 |
Cash and cash equivalents | 600.64 | 521.34 | 357.72 | 633.45 | 968.98 |
Balance sheet total (assets) | 2 792.87 | 3 374.32 | 3 371.82 | 3 497.75 | 4 261.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 200.00 | 135.00 | |||
Other reserves | 987.19 | 724.27 | 2 013.61 | 692.07 | 1 442.02 |
Retained earnings | 1 270.82 | 1 775.78 | 1 015.82 | 2 196.17 | 1 781.32 |
Profit of the financial year | 356.44 | 729.38 | -19.20 | 470.10 | 757.63 |
Shareholders equity total | 2 739.45 | 3 354.43 | 3 335.24 | 3 483.34 | 4 240.97 |
Non-current liabilities total | |||||
Current owed to participating | 8.82 | 0.30 | |||
Short-term deferred tax liabilities | 31.60 | 0.80 | |||
Other non-interest bearing current liabilities | 13.00 | 19.08 | 36.59 | 14.41 | 20.04 |
Current liabilities total | 53.42 | 19.88 | 36.59 | 14.41 | 20.34 |
Balance sheet total (liabilities) | 2 792.87 | 3 374.32 | 3 371.82 | 3 497.75 | 4 261.31 |
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