BUCHMANN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34580693
Greve Strandvej 10, 2670 Greve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.61 | -7.48 | -8.21 | -8.69 | -8.27 |
| EBIT | -9.61 | -7.48 | -8.21 | -8.69 | -8.27 |
| Other financial income | 7.07 | 76.10 | 44.70 | 89.12 | 94.85 |
| Other financial expenses | -0.06 | -1.23 | - 182.67 | -0.01 | -5.15 |
| Net income from associates (fin.) | 640.00 | 1 000.00 | 600.00 | 2 000.00 | 1 000.00 |
| Pre-tax profit | 637.39 | 1 067.39 | 453.82 | 2 080.43 | 1 081.42 |
| Income taxes | -8.38 | -3.54 | |||
| Net earnings | 637.39 | 1 059.01 | 453.82 | 2 080.43 | 1 077.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 437.84 | 1 437.84 | 1 437.84 | 1 437.84 | 1 437.84 |
| Investments total | 1 437.84 | 1 437.84 | 1 437.84 | 1 437.84 | 1 437.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.32 | 1.38 | |||
| Current deferred tax assets | 1.06 | 9.83 | 7.61 | ||
| Short term receivables total | 1.38 | 1.38 | 9.83 | 7.61 | |
| Other current investments | 111.48 | 888.35 | 707.54 | 796.66 | 840.82 |
| Cash and bank deposits | 150.16 | 321.43 | 521.79 | 1 622.81 | 648.93 |
| Cash and cash equivalents | 261.63 | 1 209.78 | 1 229.33 | 2 419.48 | 1 489.75 |
| Balance sheet total (assets) | 1 700.86 | 2 649.01 | 2 677.00 | 3 857.32 | 2 935.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 300.00 | 500.00 | 1 600.00 | 625.00 |
| Retained earnings | -61.46 | 275.94 | 834.95 | - 311.23 | 1 144.20 |
| Profit of the financial year | 637.39 | 1 059.01 | 453.82 | 2 080.43 | 1 077.88 |
| Shareholders equity total | 768.94 | 1 714.95 | 1 868.77 | 3 449.20 | 2 927.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.13 | 8.13 | 8.13 | 8.13 | 8.13 |
| Short-term deferred tax liabilities | 7.79 | ||||
| Other non-interest bearing current liabilities | 923.80 | 918.14 | 800.11 | 400.00 | |
| Current liabilities total | 931.92 | 934.06 | 808.24 | 408.13 | 8.13 |
| Balance sheet total (liabilities) | 1 700.86 | 2 649.01 | 2 677.00 | 3 857.32 | 2 935.20 |
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