IV Bühlmann ApS — Credit Rating and Financial Key Figures
CVR number: 44089742
Lyngvej 1, 9000 Aalborg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -25.37 | -15.25 |
| EBIT | -25.37 | -15.25 |
| Other financial income | 0.01 | 0.03 |
| Other financial expenses | -0.75 | |
| Net income from associates (fin.) | 215.53 | - 235.53 |
| Pre-tax profit | 190.17 | - 251.50 |
| Income taxes | 2.68 | 3.51 |
| Net earnings | 192.86 | - 247.99 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 235.53 | |
| Investments total | 235.53 | |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 2.68 | 3.51 |
| Short term receivables total | 2.68 | 3.51 |
| Cash and bank deposits | 6.84 | 6.27 |
| Cash and cash equivalents | 6.84 | 6.27 |
| Balance sheet total (assets) | 245.06 | 9.78 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 215.53 | |
| Retained earnings | - 215.53 | 192.86 |
| Profit of the financial year | 192.86 | - 247.99 |
| Shareholders equity total | 232.86 | -15.13 |
| Non-current liabilities total | ||
| Current trade creditors | 12.20 | 12.20 |
| Current owed to group member | 12.71 | |
| Current liabilities total | 12.20 | 24.91 |
| Balance sheet total (liabilities) | 245.06 | 9.78 |
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