BUCH IT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36540842
Store Kongensgade 3, 1264 København K

Income statement (kDKK)

2017
2018
2019
2020
2021
Fiscal period length1212121212
Net sales
External services-4.00-11.00-8.00-3.80
Gross profit-4.00-11.00-8.00-3.80
EBIT-4.00-11.00-8.00-3.80
Other financial income3.001.00
Other financial expenses-5.00-1.00-2.00-3.00-1.64
Net income from associates (fin.)124.00- 105.00
Pre-tax profit118.00- 117.00-2.00-10.00-5.44
Income taxes3.00-4.00
Net earnings118.00- 114.00-6.00-10.00-5.44

Assets (kDKK)

2017
2018
2019
2020
2021
Intangible assets total
Tangible assets total
Participating interests524.00
Investments total524.00
Long term receivables total
Inventories total
Current deferred tax assets1.005.00
Short term receivables total1.005.00
Cash and bank deposits63.00364.00251.00133.0060.52
Cash and cash equivalents63.00364.00251.00133.0060.52
Balance sheet total (assets)588.00369.00251.00133.0060.52

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital50.0050.0050.0050.0050.00
Share premium account220.00
Shares repurchased106.00108.00108.0070.00
Other reserves254.00
Retained earnings- 174.00311.0089.0013.002.64
Profit of the financial year118.00- 114.00-6.00-10.00-5.44
Shareholders equity total574.00355.00241.00123.0047.20
Non-current liabilities total
Current trade creditors4.008.004.004.007.60
Current owed to participating0.10
Other non-interest bearing current liabilities10.006.006.006.005.61
Current liabilities total14.0014.0010.0010.0013.32
Balance sheet total (liabilities)588.00369.00251.00133.0060.52
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