Buch Invest af 01.07.2015 ApS — Credit Rating and Financial Key Figures
CVR number: 37233595
Vandtårnsvej 22, 2860 Søborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -14.47 | ||||
| Gross profit | -14.47 | ||||
| Costs of management | -8.00 | -9.50 | -9.17 | -22.61 | |
| EBIT | -14.47 | -8.00 | -9.50 | -9.17 | -22.61 |
| Other financial income | 168.65 | 130.42 | 112.86 | 197.66 | |
| Other financial expenses | - 168.88 | - 157.19 | - 112.84 | - 110.94 | - 112.24 |
| Income from other inv. held as non-curr. assets | 170.32 | ||||
| Pre-tax profit | -13.02 | 3.46 | 8.09 | -7.25 | 62.81 |
| Income taxes | 0.12 | 1.59 | -13.82 | ||
| Net earnings | -13.02 | 3.46 | 8.21 | -5.65 | 48.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 6 682.50 | 6 850.45 | 6 980.18 | 57.60 | 72.56 |
| Long term receivables total | 6 682.50 | 6 850.45 | 6 980.18 | 57.60 | 72.56 |
| Inventories total | |||||
| Current other receivables | 57.04 | 72.66 | 89.63 | ||
| Current deferred tax assets | 2.15 | 0.30 | 1.89 | ||
| Short term receivables total | 2.15 | 57.34 | 74.56 | 89.63 | |
| Cash and bank deposits | 479.44 | 450.09 | 3.81 | 6 792.56 | 6 909.63 |
| Cash and cash equivalents | 479.44 | 450.09 | 3.81 | 6 792.56 | 6 909.63 |
| Balance sheet total (assets) | 7 161.94 | 7 302.70 | 7 041.33 | 6 924.72 | 7 071.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 110.00 | 110.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 2 516.51 | 2 408.78 | 2 302.58 | 2 179.13 | 2 106.12 |
| Retained earnings | 13.02 | -3.46 | -8.21 | 5.65 | -48.99 |
| Profit of the financial year | -13.02 | 3.46 | 8.21 | -5.65 | 48.99 |
| Shareholders equity total | 2 876.51 | 2 768.78 | 2 666.98 | 2 546.93 | 2 478.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.80 | 8.00 | 8.00 | 8.00 | 8.75 |
| Current owed to participating | 4 366.35 | 4 369.79 | 4 573.02 | ||
| Short-term deferred tax liabilities | 1.08 | 11.93 | |||
| Other non-interest bearing current liabilities | 4 277.63 | 4 524.84 | |||
| Current liabilities total | 4 285.43 | 4 533.92 | 4 374.35 | 4 377.79 | 4 593.70 |
| Balance sheet total (liabilities) | 7 161.94 | 7 302.70 | 7 041.33 | 6 924.72 | 7 071.82 |
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