Buhls Holding Vejle ApS — Credit Rating and Financial Key Figures
CVR number: 43613650
Bøgevang 4 B, 7100 Vejle
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -11.61 | -5.00 |
EBIT | -11.61 | -5.00 |
Other financial income | 0.00 | 48.89 |
Other financial expenses | -1.39 | -57.18 |
Net income from associates (fin.) | 253.48 | 1 638.37 |
Pre-tax profit | 240.48 | 1 625.08 |
Income taxes | 2.86 | 1.62 |
Net earnings | 243.34 | 1 626.69 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 293.48 | 344.55 |
Participating interests | 20.00 | 1 407.29 |
Investments total | 313.48 | 1 751.85 |
Long term receivables total | ||
Inventories total | ||
Current owed by particip. interest comp. | 1 000.00 | 1 168.88 |
Current deferred tax assets | 76.34 | 7.13 |
Short term receivables total | 1 076.34 | 1 176.01 |
Cash and bank deposits | 0.13 | 3.67 |
Cash and cash equivalents | 0.13 | 3.67 |
Balance sheet total (assets) | 1 389.95 | 2 931.52 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Shares repurchased | 61.00 | 67.50 |
Other reserves | 53.48 | 1 691.85 |
Retained earnings | - 114.48 | -1 577.01 |
Profit of the financial year | 243.34 | 1 626.69 |
Shareholders equity total | 283.34 | 1 849.03 |
Non-current liabilities total | ||
Current owed to participating | 700.00 | 881.68 |
Current owed to group member | 328.13 | 185.03 |
Short-term deferred tax liabilities | 73.48 | 5.51 |
Other non-interest bearing current liabilities | 5.00 | 10.27 |
Current liabilities total | 1 106.61 | 1 082.49 |
Balance sheet total (liabilities) | 1 389.95 | 2 931.52 |
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