PETER BUCH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20702648
Slotsbakkevænget 2, 5000 Odense C
peter.d.buch@gmail.com
tel: 66149925

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit-31.06-32.17-14.78-16.16-10.63
Employee benefit expenses- 120.00- 120.00-60.00
EBIT- 151.06- 152.17-74.78-16.16-10.63
Other financial income7.660.02424.89140.91
Other financial expenses- 268.06- 250.05-3.96- 255.11-0.22
Pre-tax profit- 411.46- 402.20346.15- 271.26130.06
Income taxes0.00
Net earnings- 411.46- 402.19346.15- 271.26130.06

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.5.005.00
Current other receivables0.01
Current deferred tax assets27.1518.005.00
Short term receivables total27.1518.015.005.005.00
Other current investments2 761.973 186.842 934.343 075.25
Cash and bank deposits3 827.73568.82494.1776.9165.50
Cash and cash equivalents3 827.733 330.793 681.013 011.253 140.75
Balance sheet total (assets)3 854.883 348.803 686.013 016.253 145.75

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital125.00125.00125.00125.00125.00
Share premium account3 081.25
Shares repurchased108.00400.00
Retained earnings934.733 604.522 802.333 148.482 877.22
Profit of the financial year- 411.46- 402.19346.15- 271.26130.06
Shareholders equity total3 837.523 327.333 673.483 002.223 132.28
Non-current liabilities total
Current trade creditors11.2513.7512.5014.0012.50
Current owed to participating3.530.030.030.030.97
Other non-interest bearing current liabilities2.577.69
Current liabilities total17.3621.4712.5314.0313.47
Balance sheet total (liabilities)3 854.883 348.803 686.013 016.253 145.75
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