Mathias Buch Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39146029
Adilsvej 14, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -3.80 | -3.13 | -3.13 | -3.13 |
| EBIT | -4.00 | -3.80 | -3.13 | -3.13 | -3.13 |
| Other financial income | 2.00 | ||||
| Net income from associates (fin.) | 102.09 | 56.22 | 4.39 | ||
| Pre-tax profit | -4.00 | -3.80 | 98.97 | 53.09 | 3.27 |
| Net earnings | -4.00 | -3.80 | 98.97 | 53.09 | 3.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 142.09 | 123.31 | 52.71 | |
| Participating interests | 0.00 | 3.00 | 3.00 | ||
| Investments total | 0.00 | 40.00 | 142.09 | 126.31 | 55.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9.40 | ||||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 11.40 | ||||
| Cash and bank deposits | 0.30 | 0.63 | 0.63 | 4.18 | 5.22 |
| Cash and cash equivalents | 0.30 | 0.63 | 0.63 | 4.18 | 5.22 |
| Balance sheet total (assets) | 0.30 | 40.63 | 142.72 | 130.49 | 72.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 4.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 57.20 | 27.10 | ||
| Other reserves | 102.09 | 83.31 | |||
| Retained earnings | -5.96 | -9.95 | - 173.04 | - 112.49 | -3.19 |
| Profit of the financial year | -4.00 | -3.80 | 98.97 | 53.09 | 3.27 |
| Shareholders equity total | -5.95 | 26.25 | 125.22 | 121.11 | 67.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 3.13 | 3.13 | 3.13 | 3.13 |
| Current owed to participating | 3.13 | 11.25 | 11.25 | ||
| Current owed to group member | 3.13 | 6.25 | |||
| Other non-interest bearing current liabilities | 2.02 | ||||
| Current liabilities total | 6.25 | 14.38 | 17.50 | 9.38 | 5.14 |
| Balance sheet total (liabilities) | 0.30 | 40.63 | 142.72 | 130.49 | 72.33 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.