BUC.W Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36933836
Lollandsvej 43, 2000 Frederiksberg
tel: 38341480

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-12.36-11.48-14.17-15.38-32.10
Employee benefit expenses- 200.00
EBIT-12.36-11.48-14.17-15.38- 232.10
Other financial income8.7319.5613.67761.312.97
Other financial expenses-60.20- 130.88-1 276.50-2.92-0.60
Net income from associates (fin.)630.60998.53227.642.40-83.02
Pre-tax profit566.75875.73-1 049.36745.41- 312.76
Income taxes13.1128.28280.81- 163.46-3.13
Net earnings579.86904.01- 768.55581.95- 315.89

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies10 117.5311 116.0611 343.704 062.073 979.05
Investments total10 117.5311 116.0611 343.704 062.073 979.05
Long term receivables total
Inventories total
Current amounts owed by group member comp.129.25431.1380.5416.57
Current other receivables0.500.500.19
Current deferred tax assets183.96302.55380.35300.98
Short term receivables total184.46432.29811.48381.5216.76
Other current investments15 297.1315 080.8413 557.69
Cash and bank deposits119.5214.152.1814 815.16701.27
Cash and cash equivalents15 416.6515 094.9913 559.8714 815.16701.27
Balance sheet total (assets)25 718.6426 643.3425 715.0519 258.754 697.08

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased21 284.03
Other reserves-21 256.61
Retained earnings24 941.6025 521.4626 425.474 345.484 954.84
Profit of the financial year579.86904.01- 768.55581.95- 315.89
Shareholders equity total25 571.4626 475.4725 706.925 004.844 688.95
Non-current liabilities total
Current trade creditors8.138.138.138.13
Current owed to group member53.14
Short-term deferred tax liabilities85.91159.75245.78
Other non-interest bearing current liabilities8.1314 000.00
Current liabilities total147.18167.878.1314 253.918.13
Balance sheet total (liabilities)25 718.6426 643.3425 715.0519 258.754 697.08
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