BUCKA INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 35404597
Hostrupvej 4, 6270 Tønder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -6.64 | -14.23 | -6.25 | -9.38 | -9.38 |
EBIT | -6.64 | -14.23 | -6.25 | -9.38 | -9.38 |
Other financial income | 71.87 | 9.91 | 10.15 | ||
Other financial expenses | -34.96 | 17.33 | -0.08 | ||
Net income from associates (fin.) | 2 204.85 | 264.63 | 1 432.97 | 84.00 | 64.90 |
Pre-tax profit | 2 235.12 | 267.74 | 1 426.64 | 84.54 | 65.67 |
Income taxes | - 327.59 | 127.95 | 1.41 | -0.11 | -0.15 |
Net earnings | 1 907.53 | 395.68 | 1 428.05 | 84.43 | 65.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 7 166.60 | 7 431.23 | 8 864.20 | 8 948.21 | 9 013.10 |
Investments total | 7 166.60 | 7 431.23 | 8 864.20 | 8 948.21 | 9 013.10 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 985.23 | 163.12 | 162.44 | 172.75 | 172.78 |
Current deferred tax assets | 1.41 | ||||
Short term receivables total | 985.23 | 163.12 | 163.85 | 172.75 | 172.78 |
Cash and bank deposits | 29.89 | 15.49 | 9.16 | 0.80 | 1.43 |
Cash and cash equivalents | 29.89 | 15.49 | 9.16 | 0.80 | 1.43 |
Balance sheet total (assets) | 8 181.71 | 7 609.85 | 9 037.21 | 9 121.76 | 9 187.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 3 482.07 | 3 482.07 | 3 482.07 | 3 482.07 | 3 482.07 |
Other reserves | 166.60 | 431.23 | 1 864.20 | 1 948.21 | 2 013.11 |
Retained earnings | 1 649.78 | 3 292.68 | 2 255.39 | 3 599.44 | 3 618.97 |
Profit of the financial year | 1 907.53 | 395.68 | 1 428.05 | 84.43 | 65.52 |
Shareholders equity total | 7 205.98 | 7 601.66 | 9 029.71 | 9 114.15 | 9 179.67 |
Non-current liabilities total | |||||
Short-term deferred tax liabilities | 281.72 | 0.68 | 0.11 | 0.15 | |
Other non-interest bearing current liabilities | 694.02 | 7.50 | 7.50 | 7.50 | 7.50 |
Current liabilities total | 975.73 | 8.18 | 7.50 | 7.61 | 7.65 |
Balance sheet total (liabilities) | 8 181.71 | 7 609.85 | 9 037.21 | 9 121.76 | 9 187.32 |
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