LARS BUCKA INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29405824
Tøndervej 28, Alslev 6230 Rødekro
tel: 88383563
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.82 | -6.88 | |||
| Gross profit | -3.82 | -6.88 | -6.88 | -15.00 | -13.48 |
| EBIT | -3.82 | -6.88 | -6.88 | -15.00 | -13.48 |
| Other financial income | 0.00 | 0.00 | |||
| Other financial expenses | -0.50 | -3.02 | -4.13 | -3.42 | -0.12 |
| Net income from associates (fin.) | 393.06 | 444.36 | 733.54 | 563.54 | 97.42 |
| Pre-tax profit | 388.74 | 434.47 | 722.54 | 545.12 | 83.83 |
| Income taxes | 2.13 | 1.83 | |||
| Net earnings | 390.87 | 434.47 | 724.36 | 545.12 | 83.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 517.70 | 1 852.06 | 2 542.40 | 2 988.94 | 3 086.36 |
| Participating interests | 70.00 | ||||
| Investments total | 1 517.70 | 1 922.06 | 2 542.40 | 2 988.94 | 3 086.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 32.95 | 31.32 | |||
| Current owed by particip. interest comp. | 400.00 | ||||
| Current deferred tax assets | 70.97 | 30.00 | 61.93 | 24.00 | 20.00 |
| Short term receivables total | 103.92 | 430.00 | 61.93 | 55.32 | 20.00 |
| Cash and bank deposits | 0.15 | 25.12 | 326.68 | 26.06 | 14.69 |
| Cash and cash equivalents | 0.15 | 25.12 | 326.68 | 26.06 | 14.69 |
| Balance sheet total (assets) | 1 621.78 | 2 377.18 | 2 931.01 | 3 070.32 | 3 121.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | ||
| Other reserves | 1 257.70 | 1 589.06 | 2 275.40 | 2 838.94 | 2 904.63 |
| Retained earnings | - 304.32 | - 357.81 | - 724.09 | - 563.26 | -83.83 |
| Profit of the financial year | 390.87 | 434.47 | 724.36 | 545.12 | 83.83 |
| Shareholders equity total | 1 579.85 | 1 903.71 | 2 515.08 | 2 945.80 | 3 029.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.80 | 3.80 | 3.80 | 3.80 | 3.80 |
| Current owed to participating | 82.49 | 120.73 | 0.73 | ||
| Current owed to group member | 428.55 | 309.54 | 86.90 | ||
| Short-term deferred tax liabilities | 38.13 | 20.10 | |||
| Other non-interest bearing current liabilities | 41.11 | ||||
| Current liabilities total | 41.93 | 473.46 | 415.93 | 124.53 | 91.42 |
| Balance sheet total (liabilities) | 1 621.78 | 2 377.18 | 2 931.01 | 3 070.32 | 3 121.05 |
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