KURT BUCKA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26401542
Hostrupvej 4, Jejsing 6270 Tønder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 153.84 | 130.95 | 71.63 | 137.82 | 147.14 |
| Total depreciation | -90.95 | -90.95 | -90.95 | -90.95 | -90.95 |
| EBIT | 62.89 | 40.00 | -19.32 | 46.87 | 56.19 |
| Other financial income | 393.43 | 304.51 | 328.37 | 421.29 | 579.14 |
| Other financial expenses | - 115.05 | -93.98 | -98.69 | -72.75 | -30.44 |
| Reduction non-current investment assets | 128.13 | ||||
| Net income from associates (fin.) | 5 969.17 | 4 844.76 | 9 083.13 | 1 760.78 | 5 334.41 |
| Pre-tax profit | 6 310.44 | 5 095.29 | 9 421.61 | 2 156.19 | 5 939.30 |
| Income taxes | -80.16 | -61.53 | - 233.80 | -80.25 | -97.56 |
| Net earnings | 6 230.29 | 5 033.76 | 9 187.82 | 2 075.94 | 5 841.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 595.04 | 2 504.08 | 2 413.13 | 2 322.18 | 2 231.23 |
| Tangible assets total | 2 595.04 | 2 504.08 | 2 413.13 | 2 322.18 | 2 231.23 |
| Holdings in group member companies | 36 165.84 | 42 444.79 | 47 791.72 | 46 546.87 | 50 706.63 |
| Participating interests | 270.67 | 1 421.28 | 1 657.80 | 1 638.39 | |
| Investments total | 36 165.84 | 42 715.46 | 49 213.01 | 48 204.66 | 52 345.02 |
| Non-current other receivables | 2 891.86 | 3 082.57 | 3 078.60 | 3 116.32 | 2 952.28 |
| Long term receivables total | 2 891.86 | 3 082.57 | 3 078.60 | 3 116.32 | 2 952.28 |
| Finished products/goods | 112.50 | 251.55 | 251.55 | ||
| Inventories total | 112.50 | 251.55 | 251.55 | ||
| Current amounts owed by group member comp. | 87.14 | 817.12 | 1 245.38 | 1 339.21 | |
| Current owed by particip. interest comp. | 497.00 | 761.90 | 775.06 | 790.56 | |
| Current other receivables | 1.60 | 539.33 | 540.34 | 107.61 | |
| Current deferred tax assets | 1 734.98 | 1 272.93 | 2 594.59 | 752.05 | 1 685.79 |
| Short term receivables total | 1 823.72 | 1 769.93 | 4 712.94 | 3 312.81 | 3 923.17 |
| Other current investments | 224.48 | 232.40 | 232.40 | 234.74 | 240.77 |
| Cash and bank deposits | 419.68 | 831.31 | 112.68 | 282.75 | 1 384.12 |
| Cash and cash equivalents | 644.16 | 1 063.71 | 345.08 | 517.49 | 1 624.89 |
| Balance sheet total (assets) | 44 120.62 | 51 135.75 | 59 875.26 | 57 725.01 | 63 328.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 120.31 | 1 120.31 | 1 120.31 | 1 120.31 | 1 120.31 |
| Shares repurchased | 56.00 | 57.20 | 58.30 | 500.00 | 135.00 |
| Other reserves | 7 167.75 | 11 347.47 | 17 545.02 | 16 536.68 | 20 988.18 |
| Retained earnings | 25 783.72 | 27 777.08 | 26 555.00 | 36 251.16 | 33 740.59 |
| Profit of the financial year | 6 230.29 | 5 033.76 | 9 187.82 | 2 075.94 | 5 841.73 |
| Shareholders equity total | 40 358.07 | 45 335.83 | 54 466.44 | 56 484.08 | 61 825.81 |
| Non-current loans from credit institutions | 205.82 | 101.03 | |||
| Non-current liabilities total | 205.82 | 101.03 | |||
| Current loans from credit institutions | 105.00 | 106.00 | 103.37 | 6.24 | |
| Current trade creditors | 14.88 | 16.34 | 112.28 | 14.12 | 14.61 |
| Current owed to group member | 2 872.72 | 4 624.42 | 4 881.08 | 1 171.96 | 838.23 |
| Short-term deferred tax liabilities | 520.34 | 901.91 | 279.69 | 9.50 | 608.12 |
| Other non-interest bearing current liabilities | 43.79 | 50.23 | 32.40 | 39.10 | 41.36 |
| Current liabilities total | 3 556.73 | 5 698.90 | 5 408.82 | 1 240.93 | 1 502.32 |
| Balance sheet total (liabilities) | 44 120.62 | 51 135.75 | 59 875.26 | 57 725.01 | 63 328.13 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.