Bukholt Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37931926
Nedre Byvej 12, Poulstrup 9760 Vrå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.13 | -6.88 | -6.88 | -7.50 | -6.25 |
| EBIT | -7.13 | -6.88 | -6.88 | -7.50 | -6.25 |
| Other financial income | 19.03 | 1.01 | 7.11 | ||
| Other financial expenses | -22.32 | -3.82 | -1.35 | ||
| Income from other inv. held as non-curr. assets | 133.81 | 7.50 | |||
| Net income from associates (fin.) | 265.37 | 141.16 | 206.32 | ||
| Pre-tax profit | 123.39 | 0.62 | 258.49 | 130.85 | 205.83 |
| Income taxes | 1.69 | 1.53 | 1.57 | 2.26 | 0.82 |
| Net earnings | 125.08 | 2.16 | 260.06 | 133.11 | 206.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 618.52 | 626.02 | 891.39 | 832.54 | 938.87 |
| Investments total | 618.52 | 626.02 | 891.39 | 832.54 | 938.87 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 31.60 | 7.34 | 15.38 | 45.44 | 61.23 |
| Current other receivables | 18.65 | 46.00 | 74.83 | ||
| Current deferred tax assets | 6.68 | 60.48 | 58.02 | ||
| Short term receivables total | 50.25 | 53.34 | 96.89 | 105.92 | 119.25 |
| Cash and bank deposits | 0.01 | 18.00 | 0.01 | 0.01 | 0.01 |
| Cash and cash equivalents | 0.01 | 18.00 | 0.01 | 0.01 | 0.01 |
| Balance sheet total (assets) | 668.78 | 697.36 | 988.29 | 938.47 | 1 058.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | 135.00 | |||
| Other reserves | 528.52 | 536.02 | 801.39 | 624.74 | 848.87 |
| Retained earnings | - 148.13 | -30.54 | - 293.75 | -92.65 | - 200.86 |
| Profit of the financial year | 125.08 | 2.16 | 260.06 | 133.11 | 206.65 |
| Shareholders equity total | 555.48 | 557.63 | 817.70 | 833.01 | 1 039.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Current owed to participating | 85.99 | ||||
| Current owed to group member | 108.30 | 134.73 | 165.59 | ||
| Short-term deferred tax liabilities | 13.21 | 12.21 | |||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | |||
| Current liabilities total | 113.30 | 139.73 | 170.59 | 105.46 | 18.46 |
| Balance sheet total (liabilities) | 668.78 | 697.36 | 988.29 | 938.47 | 1 058.13 |
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