Arne Buch Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43573101
Holmdrup Huse 4, 5881 Skårup Fyn
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -10.00 | -6.25 | -6.95 |
| EBIT | -10.00 | -6.25 | -6.95 |
| Other financial expenses | -5.15 | 2.49 | |
| Net income from associates (fin.) | 121.72 | - 169.21 | 32.00 |
| Pre-tax profit | 111.72 | - 180.61 | 27.53 |
| Income taxes | 2.20 | 1.39 | 1.50 |
| Net earnings | 113.92 | - 179.22 | 29.03 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 2 628.96 | 2 369.26 | 2 341.73 |
| Participating interests | 74.49 | 41.52 | |
| Investments total | 2 628.96 | 2 443.75 | 2 383.24 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 300.00 | 74.03 | 104.27 |
| Current other receivables | 45.00 | 45.00 | |
| Current deferred tax assets | 110.09 | 125.39 | 98.50 |
| Short term receivables total | 410.09 | 244.42 | 247.76 |
| Cash and bank deposits | 25.06 | ||
| Cash and cash equivalents | 25.06 | ||
| Balance sheet total (assets) | 3 039.05 | 2 688.17 | 2 656.07 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 | 67.50 |
| Retained earnings | 2 708.34 | 2 761.26 | 2 514.54 |
| Profit of the financial year | 113.92 | - 179.22 | 29.03 |
| Shareholders equity total | 2 921.16 | 2 683.04 | 2 651.07 |
| Non-current liabilities total | |||
| Current owed to participating | 5.00 | ||
| Short-term deferred tax liabilities | 107.89 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.13 | 5.00 |
| Current liabilities total | 117.89 | 5.13 | 5.00 |
| Balance sheet total (liabilities) | 3 039.05 | 2 688.17 | 2 656.07 |
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