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 length | 12 | 12 | 12 | 12 | 12 |
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 income | 3.00 | 1.00 | |||
Other financial expenses | -5.00 | -1.00 | -2.00 | -3.00 | -1.64 |
Net income from associates (fin.) | 124.00 | - 105.00 | |||
Pre-tax profit | 118.00 | - 117.00 | -2.00 | -10.00 | -5.44 |
Income taxes | 3.00 | -4.00 | |||
Net earnings | 118.00 | - 114.00 | -6.00 | -10.00 | -5.44 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 524.00 | ||||
Investments total | 524.00 | ||||
Long term receivables total | |||||
Inventories total | |||||
Current deferred tax assets | 1.00 | 5.00 | |||
Short term receivables total | 1.00 | 5.00 | |||
Cash and bank deposits | 63.00 | 364.00 | 251.00 | 133.00 | 60.52 |
Cash and cash equivalents | 63.00 | 364.00 | 251.00 | 133.00 | 60.52 |
Balance sheet total (assets) | 588.00 | 369.00 | 251.00 | 133.00 | 60.52 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Share premium account | 220.00 | ||||
Shares repurchased | 106.00 | 108.00 | 108.00 | 70.00 | |
Other reserves | 254.00 | ||||
Retained earnings | - 174.00 | 311.00 | 89.00 | 13.00 | 2.64 |
Profit of the financial year | 118.00 | - 114.00 | -6.00 | -10.00 | -5.44 |
Shareholders equity total | 574.00 | 355.00 | 241.00 | 123.00 | 47.20 |
Non-current liabilities total | |||||
Current trade creditors | 4.00 | 8.00 | 4.00 | 4.00 | 7.60 |
Current owed to participating | 0.10 | ||||
Other non-interest bearing current liabilities | 10.00 | 6.00 | 6.00 | 6.00 | 5.61 |
Current liabilities total | 14.00 | 14.00 | 10.00 | 10.00 | 13.32 |
Balance sheet total (liabilities) | 588.00 | 369.00 | 251.00 | 133.00 | 60.52 |
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