KBuhl Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41921757
Gydevang 39, 3450 Allerød
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -4.75 | -5.00 | -6.10 | -9.25 |
| Gross profit | -4.75 | -5.00 | -6.10 | -9.25 |
| EBIT | -4.75 | -5.00 | -6.10 | -9.25 |
| Other financial income | 18.61 | 0.31 | 19.11 | 3.09 |
| Other financial expenses | -6.49 | -10.46 | -5.09 | |
| Net income from associates (fin.) | - 791.80 | 5 216.72 | 9 192.45 | -1 706.78 |
| Pre-tax profit | - 777.94 | 5 205.54 | 9 195.00 | -1 718.03 |
| Income taxes | -3.04 | 1.65 | 2.31 | 2.49 |
| Net earnings | - 780.98 | 5 207.19 | 9 197.31 | -1 715.55 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 42 079.50 | 45 286.22 | 51 865.67 | 47 545.88 |
| Investments total | 42 079.50 | 45 286.22 | 51 865.67 | 47 545.88 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 19.58 | |||
| Current deferred tax assets | 1.80 | 75.00 | 38.24 | |
| Short term receivables total | 19.58 | 1.80 | 75.00 | 38.24 |
| Cash and bank deposits | 0.00 | 158.88 | 107.96 | 319.41 |
| Cash and cash equivalents | 0.00 | 158.88 | 107.96 | 319.41 |
| Balance sheet total (assets) | 42 099.08 | 45 446.90 | 52 048.62 | 47 903.54 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 2 000.00 | 2 600.00 | 2 600.00 | 2 000.00 |
| Other reserves | 10 293.89 | |||
| Retained earnings | 40 832.27 | 37 451.30 | 40 058.49 | 36 961.91 |
| Profit of the financial year | - 780.98 | 5 207.19 | 9 197.31 | -1 715.55 |
| Shareholders equity total | 42 091.30 | 45 298.49 | 51 895.79 | 47 580.25 |
| Non-current liabilities total | ||||
| Current trade creditors | 4.75 | 5.00 | 5.10 | 5.10 |
| Current owed to group member | 143.41 | 147.71 | 318.19 | |
| Short-term deferred tax liabilities | 3.04 | |||
| Other non-interest bearing current liabilities | 0.00 | 0.00 | 0.02 | 0.00 |
| Current liabilities total | 7.79 | 148.41 | 152.83 | 323.29 |
| Balance sheet total (liabilities) | 42 099.08 | 45 446.90 | 52 048.62 | 47 903.54 |
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