Buchhardt Finans ApS — Credit Rating and Financial Key Figures
CVR number: 40796746
Lykkevænget 2, 8763 Rask Mølle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.82 | -3.94 | -4.17 | -8.56 |
| EBIT | -3.82 | -3.94 | -4.17 | -8.56 |
| Other financial income | 0.76 | 98.09 | ||
| Other financial expenses | -0.10 | -0.81 | -27.83 | -76.83 |
| Net income from associates (fin.) | 3 882.11 | - 266.15 | - 559.59 | |
| Pre-tax profit | -3.93 | 3 877.36 | - 297.39 | - 546.90 |
| Income taxes | 2.39 | 1.04 | 6.52 | -3.20 |
| Net earnings | -1.54 | 3 878.40 | - 290.87 | - 550.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 45.00 | 3 908.82 | 3 642.67 | 388.33 |
| Investments total | 45.00 | 3 908.82 | 3 642.67 | 388.33 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 51.76 | 26.16 | 2 649.02 | |
| Current other receivables | 0.69 | |||
| Current deferred tax assets | 18.81 | 1 076.07 | 1 145.16 | 73.30 |
| Short term receivables total | 18.81 | 1 127.83 | 1 171.33 | 2 723.01 |
| Cash and bank deposits | 5.00 | 81.59 | 28.02 | |
| Cash and cash equivalents | 5.00 | 81.59 | 28.02 | |
| Balance sheet total (assets) | 68.81 | 5 036.65 | 4 895.59 | 3 139.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 10.00 | |||
| Shares repurchased | 114.27 | 263.75 | ||
| Other reserves | -10.00 | |||
| Retained earnings | 3.05 | -56.77 | 3 707.37 | 3 152.75 |
| Profit of the financial year | -1.54 | 3 878.40 | - 290.87 | - 550.10 |
| Shareholders equity total | 41.51 | 3 861.63 | 3 570.77 | 2 906.40 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.82 | 3.95 | 4.19 | 5.38 |
| Current owed to participating | 3.30 | 85.93 | ||
| Current owed to group member | 3.75 | 1 285.04 | 161.59 | |
| Short-term deferred tax liabilities | 16.42 | 1 054.64 | 35.59 | 65.99 |
| Other non-interest bearing current liabilities | 30.51 | 0.01 | ||
| Current liabilities total | 27.30 | 1 175.02 | 1 324.82 | 232.95 |
| Balance sheet total (liabilities) | 68.81 | 5 036.65 | 4 895.59 | 3 139.36 |
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