BUCK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34226334
Nygade 1, 3600 Frederikssund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -12.50 | -12.50 | -12.50 | -13.13 | -13.75 |
EBIT | -12.50 | -12.50 | -12.50 | -13.13 | -13.75 |
Other financial income | 3.04 | 11.74 | 9.94 | 48.67 | 39.72 |
Other financial expenses | -1.96 | -25.09 | -10.75 | -47.73 | -39.53 |
Net income from associates (fin.) | 181.32 | 314.01 | - 226.01 | -45.97 | 140.87 |
Pre-tax profit | 169.90 | 288.16 | - 239.32 | -58.16 | 127.30 |
Income taxes | 2.51 | 2.54 | -23.18 | ||
Net earnings | 172.41 | 290.70 | - 262.50 | -58.16 | 127.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 518.60 | 832.61 | 492.21 | 446.23 | 587.10 |
Investments total | 518.60 | 832.61 | 492.21 | 446.23 | 587.10 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 145.82 | 885.05 | 1 020.00 | 1 298.93 | 792.77 |
Current deferred tax assets | 35.64 | 23.18 | |||
Short term receivables total | 181.47 | 908.23 | 1 020.00 | 1 298.93 | 792.77 |
Balance sheet total (assets) | 700.07 | 1 740.84 | 1 512.20 | 1 745.16 | 1 379.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Shares repurchased | 114.40 | ||||
Other reserves | 307.01 | 61.82 | |||
Retained earnings | 305.44 | 56.44 | 654.16 | 391.65 | 271.67 |
Profit of the financial year | 172.41 | 290.70 | - 262.50 | -58.16 | 127.30 |
Shareholders equity total | 557.85 | 848.55 | 471.65 | 413.49 | 540.79 |
Non-current liabilities total | |||||
Current owed to participating | 97.64 | 848.41 | 996.67 | 1 288.08 | 795.49 |
Other non-interest bearing current liabilities | 44.57 | 43.88 | 43.88 | 43.59 | 43.59 |
Current liabilities total | 142.21 | 892.29 | 1 040.55 | 1 331.67 | 839.08 |
Balance sheet total (liabilities) | 700.07 | 1 740.84 | 1 512.20 | 1 745.16 | 1 379.87 |
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