KBuhl Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41921757
Gydevang 39, 3450 Allerød

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
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 income18.610.3119.11
Other financial expenses-6.49-10.46
Net income from associates (fin.)- 791.805 216.729 192.45
Pre-tax profit- 777.945 205.549 195.00
Income taxes-3.041.652.31
Net earnings- 780.985 207.199 197.31

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies42 079.5045 286.2251 865.67
Investments total42 079.5045 286.2251 865.67
Long term receivables total
Inventories total
Current amounts owed by group member comp.19.58
Current deferred tax assets1.8075.00
Short term receivables total19.581.8075.00
Cash and bank deposits0.00158.88107.96
Cash and cash equivalents0.00158.88107.96
Balance sheet total (assets)42 099.0845 446.9052 048.62

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased2 000.002 600.002 600.00
Retained earnings40 832.2737 451.3040 058.49
Profit of the financial year- 780.985 207.199 197.31
Shareholders equity total42 091.3045 298.4951 895.79
Non-current liabilities total
Current trade creditors4.755.005.10
Current owed to group member143.41147.71
Short-term deferred tax liabilities3.04
Other non-interest bearing current liabilities0.000.000.02
Current liabilities total7.79148.41152.83
Balance sheet total (liabilities)42 099.0845 446.9052 048.62
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.