Buk Larsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 21098841
Østergade 30, 9550 Mariager
tel: 21696336
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -50.06 | - 216.96 |
| EBIT | -50.06 | - 216.96 |
| Other financial income | 82.92 | 52.89 |
| Other financial expenses | -11.74 | -59.86 |
| Net income from associates (fin.) | 3 943.80 | 5 430.93 |
| Pre-tax profit | 3 964.91 | 5 207.00 |
| Income taxes | -7.22 | 50.15 |
| Net earnings | 3 957.69 | 5 257.15 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 35 436.18 | 38 895.21 |
| Investments total | 35 436.18 | 38 895.21 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 3 396.46 | 716.71 |
| Current deferred tax assets | 50.15 | |
| Short term receivables total | 3 396.46 | 766.86 |
| Cash and bank deposits | 154.87 | 140.90 |
| Cash and cash equivalents | 154.87 | 140.90 |
| Balance sheet total (assets) | 38 987.50 | 39 802.97 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 862.07 | 2 715.40 |
| Other reserves | 21 436.18 | 24 895.21 |
| Retained earnings | 12 335.48 | 6 723.05 |
| Profit of the financial year | 3 957.69 | 5 257.15 |
| Shareholders equity total | 38 716.42 | 39 715.81 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 7.23 | |
| Other non-interest bearing current liabilities | 263.85 | 87.16 |
| Current liabilities total | 271.08 | 87.16 |
| Balance sheet total (liabilities) | 38 987.50 | 39 802.97 |
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