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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 7.66 | 0.02 | 424.89 | 140.91 | |
| Other financial expenses | - 268.06 | - 250.05 | -3.96 | - 255.11 | -0.22 |
| Pre-tax profit | - 411.46 | - 402.20 | 346.15 | - 271.26 | 130.06 |
| Income taxes | 0.00 | ||||
| Net earnings | - 411.46 | - 402.19 | 346.15 | - 271.26 | 130.06 |
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. | 5.00 | 5.00 | |||
| Current other receivables | 0.01 | ||||
| Current deferred tax assets | 27.15 | 18.00 | 5.00 | ||
| Short term receivables total | 27.15 | 18.01 | 5.00 | 5.00 | 5.00 |
| Other current investments | 2 761.97 | 3 186.84 | 2 934.34 | 3 075.25 | |
| Cash and bank deposits | 3 827.73 | 568.82 | 494.17 | 76.91 | 65.50 |
| Cash and cash equivalents | 3 827.73 | 3 330.79 | 3 681.01 | 3 011.25 | 3 140.75 |
| Balance sheet total (assets) | 3 854.88 | 3 348.80 | 3 686.01 | 3 016.25 | 3 145.75 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 3 081.25 | ||||
| Shares repurchased | 108.00 | 400.00 | |||
| Retained earnings | 934.73 | 3 604.52 | 2 802.33 | 3 148.48 | 2 877.22 |
| Profit of the financial year | - 411.46 | - 402.19 | 346.15 | - 271.26 | 130.06 |
| Shareholders equity total | 3 837.52 | 3 327.33 | 3 673.48 | 3 002.22 | 3 132.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.25 | 13.75 | 12.50 | 14.00 | 12.50 |
| Current owed to participating | 3.53 | 0.03 | 0.03 | 0.03 | 0.97 |
| Other non-interest bearing current liabilities | 2.57 | 7.69 | |||
| Current liabilities total | 17.36 | 21.47 | 12.53 | 14.03 | 13.47 |
| Balance sheet total (liabilities) | 3 854.88 | 3 348.80 | 3 686.01 | 3 016.25 | 3 145.75 |
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