BUCKAR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25974832
Brandstrupvej 4, 2610 Rødovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -58.50 | -60.60 | -66.38 | -69.69 | -62.50 |
| EBIT | -58.50 | -60.60 | -66.38 | -69.69 | -62.50 |
| Other financial income | 6.75 | 48.17 | 244.85 | 1 098.62 | 1 586.67 |
| Other financial expenses | - 302.44 | - 444.36 | 590.00 | - 380.06 | - 581.60 |
| Net income from associates (fin.) | 16 767.33 | 25 790.85 | 37 585.88 | 28 877.33 | 11 682.06 |
| Pre-tax profit | 16 413.14 | 25 334.06 | 37 174.36 | 29 526.21 | 12 624.63 |
| Income taxes | 65.72 | 14.93 | 64.66 | -74.05 | - 236.11 |
| Net earnings | 16 478.86 | 25 348.99 | 37 239.02 | 29 452.16 | 12 388.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 25 879.17 | 29 224.33 | 28 211.45 | 45 557.18 | 37 939.92 |
| Investments total | 25 879.17 | 29 224.33 | 28 211.45 | 45 557.18 | 37 939.92 |
| Non-current loans receivable | 165.34 | 165.34 | 165.34 | 165.34 | 165.34 |
| Long term receivables total | 165.34 | 165.34 | 165.34 | 165.34 | 165.34 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 419.70 | 5 174.93 | |||
| Current other receivables | 4 460.07 | 248.87 | 11 524.70 | 17 159.42 | |
| Current deferred tax assets | 4 552.34 | 6 429.55 | 1 672.66 | 2 297.95 | 3 482.93 |
| Short term receivables total | 9 012.41 | 7 098.12 | 18 372.28 | 19 457.37 | 3 482.93 |
| Cash and bank deposits | 574.32 | 576.32 | 571.01 | 496.57 | 69.17 |
| Cash and cash equivalents | 574.32 | 576.32 | 571.01 | 496.57 | 69.17 |
| Balance sheet total (assets) | 35 631.24 | 37 064.11 | 47 320.08 | 65 676.46 | 41 657.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 132.75 | 646.18 | |||
| Shares repurchased | 6 000.00 | 20 000.00 | 7 630.77 | ||
| Other reserves | 16 654.56 | 19 999.72 | 17 242.95 | 33 851.28 | 34 942.99 |
| Retained earnings | -12 919.81 | -20 786.10 | -32 680.34 | -19 816.68 | -11 476.88 |
| Profit of the financial year | 16 478.86 | 25 348.99 | 37 239.02 | 29 452.16 | 12 388.52 |
| Shareholders equity total | 26 338.62 | 24 687.61 | 42 059.37 | 51 888.71 | 35 979.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 50.00 | 50.00 | |||
| Current owed to group member | 9 252.62 | 10 437.82 | 5 210.70 | 13 737.75 | 4 493.73 |
| Short-term deferred tax liabilities | 9.04 | ||||
| Other non-interest bearing current liabilities | 40.00 | 1 938.68 | 50.00 | 1 124.96 | |
| Current liabilities total | 9 292.62 | 12 376.50 | 5 260.70 | 13 787.75 | 5 677.73 |
| Balance sheet total (liabilities) | 35 631.24 | 37 064.11 | 47 320.08 | 65 676.46 | 41 657.36 |
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