Buch-Lassen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40945326
Slåenvej 5, 4600 Køge

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-5.00-9.38-5.25-3.32-5.31
EBIT-5.00-9.38-5.25-3.32-5.31
Other financial income0.46
Other financial expenses-1.06-0.32-2.12-1.90
Net income from associates (fin.)241.25207.89578.871 809.472 363.73
Pre-tax profit236.25197.45573.301 804.032 356.98
Income taxes3.40-3.40
Net earnings236.25200.85569.901 804.032 356.98

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests330.25538.141 028.012 719.554 415.78
Investments total330.25538.141 028.012 719.554 415.78
Long term receivables total
Inventories total
Current other receivables20.00
Current deferred tax assets3.40
Short term receivables total3.4020.00
Cash and bank deposits0.010.4298.57
Cash and cash equivalents0.010.4298.57
Balance sheet total (assets)330.25541.541 028.022 719.984 534.36

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Shares repurchased37.00
Other reserves241.25360.14939.012 630.554 326.78
Retained earnings- 241.25- 160.89- 538.91-1 778.35-2 270.55
Profit of the financial year236.25200.85569.901 804.032 356.98
Shareholders equity total276.25477.101 010.002 696.234 453.21
Provisions0.00
Non-current liabilities total
Current trade creditors5.007.507.507.507.50
Current owed to participating49.0056.9410.5216.2472.85
Other non-interest bearing current liabilities0.80
Current liabilities total54.0064.4418.0223.7481.14
Balance sheet total (liabilities)330.25541.541 028.022 719.984 534.36
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