Buch Invest af 01.07.2015 ApS — Credit Rating and Financial Key Figures
CVR number: 37233595
Vandtårnsvej 22, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
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 income | 168.65 | 130.42 | 112.86 | 197.66 | 157.42 |
Other financial expenses | - 157.19 | - 112.84 | - 110.94 | - 112.24 | - 117.14 |
Pre-tax profit | 3.46 | 8.09 | -7.25 | 62.81 | 5.54 |
Income taxes | 0.12 | 1.59 | -13.82 | -1.22 | |
Net earnings | 3.46 | 8.21 | -5.65 | 48.99 | 4.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 6 850.45 | 6 980.18 | 57.60 | 72.56 | 90.08 |
Long term receivables total | 6 850.45 | 6 980.18 | 57.60 | 72.56 | 90.08 |
Inventories total | |||||
Current other receivables | 57.04 | 72.66 | 89.63 | 3.20 | |
Current deferred tax assets | 2.15 | 0.30 | 1.89 | ||
Short term receivables total | 2.15 | 57.34 | 74.56 | 89.63 | 3.20 |
Cash and bank deposits | 450.09 | 3.81 | 6 792.56 | 6 909.63 | 7 068.78 |
Cash and cash equivalents | 450.09 | 3.81 | 6 792.56 | 6 909.63 | 7 068.78 |
Balance sheet total (assets) | 7 302.70 | 7 041.33 | 6 924.72 | 7 071.82 | 7 162.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
Shares repurchased | 110.00 | 114.40 | 117.80 | 122.00 | 135.00 |
Other reserves | 2 408.78 | 2 302.58 | 2 179.13 | 2 106.12 | 1 975.44 |
Retained earnings | -3.46 | -8.21 | 5.65 | -48.99 | -4.32 |
Profit of the financial year | 3.46 | 8.21 | -5.65 | 48.99 | 4.32 |
Shareholders equity total | 2 768.78 | 2 666.98 | 2 546.93 | 2 478.12 | 2 360.44 |
Non-current liabilities total | |||||
Current trade creditors | 8.00 | 8.00 | 8.00 | 8.75 | 9.25 |
Current owed to participating | 4 366.35 | 4 369.79 | 4 573.02 | 4 779.22 | |
Short-term deferred tax liabilities | 1.08 | 11.93 | 13.15 | ||
Other non-interest bearing current liabilities | 4 524.84 | ||||
Current liabilities total | 4 533.92 | 4 374.35 | 4 377.79 | 4 593.70 | 4 801.61 |
Balance sheet total (liabilities) | 7 302.70 | 7 041.33 | 6 924.72 | 7 071.82 | 7 162.06 |
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