Buch Invest af 01.07.2015 ApS — Credit Rating and Financial Key Figures

CVR number: 37233595
Vandtårnsvej 22, 2860 Søborg
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit
Costs of management-8.00-9.50-9.17-22.61-34.74
EBIT-8.00-9.50-9.17-22.61-34.74
Other financial income168.65130.42112.86197.66157.42
Other financial expenses- 157.19- 112.84- 110.94- 112.24- 117.14
Pre-tax profit3.468.09-7.2562.815.54
Income taxes0.121.59-13.82-1.22
Net earnings3.468.21-5.6548.994.32

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable6 850.456 980.1857.6072.5690.08
Long term receivables total6 850.456 980.1857.6072.5690.08
Inventories total
Current other receivables57.0472.6689.633.20
Current deferred tax assets2.150.301.89
Short term receivables total2.1557.3474.5689.633.20
Cash and bank deposits450.093.816 792.566 909.637 068.78
Cash and cash equivalents450.093.816 792.566 909.637 068.78
Balance sheet total (assets)7 302.707 041.336 924.727 071.827 162.06

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital250.00250.00250.00250.00250.00
Shares repurchased110.00114.40117.80122.00135.00
Other reserves2 408.782 302.582 179.132 106.121 975.44
Retained earnings-3.46-8.215.65-48.99-4.32
Profit of the financial year3.468.21-5.6548.994.32
Shareholders equity total2 768.782 666.982 546.932 478.122 360.44
Non-current liabilities total
Current trade creditors8.008.008.008.759.25
Current owed to participating4 366.354 369.794 573.024 779.22
Short-term deferred tax liabilities1.0811.9313.15
Other non-interest bearing current liabilities4 524.84
Current liabilities total4 533.924 374.354 377.794 593.704 801.61
Balance sheet total (liabilities)7 302.707 041.336 924.727 071.827 162.06
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