BUCHHOLT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28131887
Malmøgade 12, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.09 | 70.14 | -46.89 | -44.44 | -65.95 |
| EBIT | -8.09 | 70.14 | -46.89 | -44.44 | -65.95 |
| Other financial income | 63.19 | 803.98 | 184.59 | 516.26 | 962.96 |
| Other financial expenses | -8.74 | -27.46 | - 441.96 | - 101.80 | -7.43 |
| Reduction non-current investment assets | - 988.82 | 988.82 | -1 272.91 | ||
| Income from other inv. held as non-curr. assets | 5 282.16 | - 151.50 | 289.53 | ||
| Pre-tax profit | 5 328.52 | - 293.67 | 684.56 | - 613.36 | 889.58 |
| Income taxes | -25.43 | -11.51 | -11.99 | ||
| Net earnings | 5 328.52 | - 293.67 | 659.13 | - 624.87 | 877.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 5 395.00 | 4 406.18 | 5 395.00 | 3 398.59 | 3 398.59 |
| Non-current other receivables | 1 250.00 | 1 082.15 | 1 074.58 | ||
| Long term receivables total | 6 645.00 | 5 488.33 | 6 469.58 | 3 398.59 | 3 398.59 |
| Inventories total | |||||
| Current other receivables | 31.44 | 46.61 | 55.65 | 47.02 | 18.17 |
| Current deferred tax assets | 5.86 | 60.05 | 60.05 | ||
| Short term receivables total | 31.44 | 52.48 | 55.65 | 107.07 | 78.22 |
| Other current investments | 5 094.10 | 4 730.41 | 5 056.50 | 7 919.35 | |
| Cash and bank deposits | 4 565.22 | 206.20 | 138.96 | 2 272.38 | 48.25 |
| Cash and cash equivalents | 4 565.22 | 5 300.30 | 4 869.37 | 7 328.89 | 7 967.60 |
| Balance sheet total (assets) | 11 241.65 | 10 841.10 | 11 394.60 | 10 834.55 | 11 444.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 250.00 | 122.00 |
| Retained earnings | 5 667.40 | 10 882.91 | 10 474.85 | 10 883.97 | 10 137.11 |
| Profit of the financial year | 5 328.52 | - 293.67 | 659.13 | - 624.87 | 877.59 |
| Shareholders equity total | 11 231.51 | 10 827.25 | 11 373.37 | 10 634.11 | 11 261.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.13 | 9.13 | 9.13 | 9.13 | 20.13 |
| Short-term deferred tax liabilities | 11.09 | 11.09 | 0.01 | ||
| Other non-interest bearing current liabilities | 1.02 | 4.73 | 1.02 | 180.23 | 162.56 |
| Current liabilities total | 10.14 | 13.85 | 21.23 | 200.44 | 182.71 |
| Balance sheet total (liabilities) | 11 241.65 | 10 841.10 | 11 394.60 | 10 834.55 | 11 444.41 |
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