KBuhl Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41921757
Gydevang 39, 3450 Allerød
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
External services | -4.75 | -5.00 | -6.10 |
Gross profit | -4.75 | -5.00 | -6.10 |
EBIT | -4.75 | -5.00 | -6.10 |
Other financial income | 18.61 | 0.31 | 19.11 |
Other financial expenses | -6.49 | -10.46 | |
Net income from associates (fin.) | - 791.80 | 5 216.72 | 9 192.45 |
Pre-tax profit | - 777.94 | 5 205.54 | 9 195.00 |
Income taxes | -3.04 | 1.65 | 2.31 |
Net earnings | - 780.98 | 5 207.19 | 9 197.31 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 42 079.50 | 45 286.22 | 51 865.67 |
Investments total | 42 079.50 | 45 286.22 | 51 865.67 |
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 19.58 | ||
Current deferred tax assets | 1.80 | 75.00 | |
Short term receivables total | 19.58 | 1.80 | 75.00 |
Cash and bank deposits | 0.00 | 158.88 | 107.96 |
Cash and cash equivalents | 0.00 | 158.88 | 107.96 |
Balance sheet total (assets) | 42 099.08 | 45 446.90 | 52 048.62 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 2 000.00 | 2 600.00 | 2 600.00 |
Retained earnings | 40 832.27 | 37 451.30 | 40 058.49 |
Profit of the financial year | - 780.98 | 5 207.19 | 9 197.31 |
Shareholders equity total | 42 091.30 | 45 298.49 | 51 895.79 |
Non-current liabilities total | |||
Current trade creditors | 4.75 | 5.00 | 5.10 |
Current owed to group member | 143.41 | 147.71 | |
Short-term deferred tax liabilities | 3.04 | ||
Other non-interest bearing current liabilities | 0.00 | 0.00 | 0.02 |
Current liabilities total | 7.79 | 148.41 | 152.83 |
Balance sheet total (liabilities) | 42 099.08 | 45 446.90 | 52 048.62 |
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