BuhlBrixtofte Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38714155
Kystvejen 48, Strøby Egede 4600 Køge
susanne.buhl@icloud.com
tel: 53705910
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.53 | -10.04 | -6.35 | -8.38 | -7.35 |
| EBIT | -9.53 | -10.04 | -6.35 | -8.38 | -7.35 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -1.89 | -2.72 | -9.97 | -7.65 | -16.96 |
| Net income from associates (fin.) | 115.31 | 81.84 | 218.15 | 199.50 | 114.50 |
| Pre-tax profit | 103.89 | 69.08 | 201.83 | 183.46 | 90.19 |
| Income taxes | 2.81 | 3.16 | 4.11 | 4.16 | 7.94 |
| Net earnings | 106.70 | 72.25 | 205.94 | 187.62 | 98.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 365.77 | 347.61 | 465.75 | 545.25 | 659.75 |
| Investments total | 365.77 | 347.61 | 465.75 | 545.25 | 659.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 48.30 | 49.01 | 77.29 | 70.78 | 36.98 |
| Short term receivables total | 48.30 | 49.01 | 77.29 | 70.78 | 36.98 |
| Cash and bank deposits | 0.20 | ||||
| Cash and cash equivalents | 0.20 | ||||
| Balance sheet total (assets) | 414.07 | 396.62 | 543.04 | 616.03 | 696.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 29.86 | 114.40 | 117.80 | ||
| Other reserves | 67.99 | 267.49 | 381.98 | ||
| Retained earnings | 59.08 | -61.62 | - 175.16 | - 168.72 | -95.60 |
| Profit of the financial year | 106.70 | 72.25 | 205.94 | 187.62 | 98.13 |
| Shareholders equity total | 245.64 | 175.03 | 266.57 | 336.39 | 434.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 32.54 | ||||
| Current owed to group member | 117.07 | 106.35 | 207.29 | 222.29 | 253.34 |
| Short-term deferred tax liabilities | 45.36 | 41.97 | 63.17 | 51.34 | 3.08 |
| Other non-interest bearing current liabilities | 34.73 | 0.01 | 0.01 | ||
| Current liabilities total | 168.43 | 221.59 | 276.47 | 279.64 | 262.42 |
| Balance sheet total (liabilities) | 414.07 | 396.62 | 543.04 | 616.03 | 696.93 |
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