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 length | 12 | 12 | 12 | 12 | 12 |
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 income | 0.46 | ||||
Other financial expenses | -1.06 | -0.32 | -2.12 | -1.90 | |
Net income from associates (fin.) | 241.25 | 207.89 | 578.87 | 1 809.47 | 2 363.73 |
Pre-tax profit | 236.25 | 197.45 | 573.30 | 1 804.03 | 2 356.98 |
Income taxes | 3.40 | -3.40 | |||
Net earnings | 236.25 | 200.85 | 569.90 | 1 804.03 | 2 356.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 330.25 | 538.14 | 1 028.01 | 2 719.55 | 4 415.78 |
Investments total | 330.25 | 538.14 | 1 028.01 | 2 719.55 | 4 415.78 |
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 20.00 | ||||
Current deferred tax assets | 3.40 | ||||
Short term receivables total | 3.40 | 20.00 | |||
Cash and bank deposits | 0.01 | 0.42 | 98.57 | ||
Cash and cash equivalents | 0.01 | 0.42 | 98.57 | ||
Balance sheet total (assets) | 330.25 | 541.54 | 1 028.02 | 2 719.98 | 4 534.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 37.00 | ||||
Other reserves | 241.25 | 360.14 | 939.01 | 2 630.55 | 4 326.78 |
Retained earnings | - 241.25 | - 160.89 | - 538.91 | -1 778.35 | -2 270.55 |
Profit of the financial year | 236.25 | 200.85 | 569.90 | 1 804.03 | 2 356.98 |
Shareholders equity total | 276.25 | 477.10 | 1 010.00 | 2 696.23 | 4 453.21 |
Provisions | 0.00 | ||||
Non-current liabilities total | |||||
Current trade creditors | 5.00 | 7.50 | 7.50 | 7.50 | 7.50 |
Current owed to participating | 49.00 | 56.94 | 10.52 | 16.24 | 72.85 |
Other non-interest bearing current liabilities | 0.80 | ||||
Current liabilities total | 54.00 | 64.44 | 18.02 | 23.74 | 81.14 |
Balance sheet total (liabilities) | 330.25 | 541.54 | 1 028.02 | 2 719.98 | 4 534.36 |
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