BUCHHOLT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28131887
Malmøgade 12, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 70.14 | -46.89 | -44.44 | -65.95 | -61.33 |
| EBIT | 70.14 | -46.89 | -44.44 | -65.95 | -61.33 |
| Other financial income | 803.98 | 184.59 | 516.26 | 962.96 | 659.68 |
| Other financial expenses | -27.46 | - 441.96 | - 101.80 | -7.43 | -40.21 |
| Reduction non-current investment assets | - 988.82 | 988.82 | -1 272.91 | -50.00 | |
| Income from other inv. held as non-curr. assets | - 151.50 | 289.53 | |||
| Pre-tax profit | - 293.67 | 684.56 | - 613.36 | 889.58 | 508.14 |
| Income taxes | -25.43 | -11.51 | -11.99 | - 106.48 | |
| Net earnings | - 293.67 | 659.13 | - 624.87 | 877.59 | 401.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 4 406.18 | 5 395.00 | 3 398.59 | 3 398.59 | 3 658.16 |
| Non-current other receivables | 1 082.15 | 1 074.58 | |||
| Long term receivables total | 5 488.33 | 6 469.58 | 3 398.59 | 3 398.59 | 3 658.16 |
| Inventories total | |||||
| Current other receivables | 46.61 | 55.65 | 47.02 | 18.17 | 52.49 |
| Current deferred tax assets | 5.86 | 60.05 | 60.05 | ||
| Short term receivables total | 52.48 | 55.65 | 107.07 | 78.22 | 52.49 |
| Other current investments | 5 094.10 | 4 730.41 | 5 056.50 | 7 919.35 | 7 924.57 |
| Cash and bank deposits | 206.20 | 138.96 | 2 272.38 | 48.25 | 8.86 |
| Cash and cash equivalents | 5 300.30 | 4 869.37 | 7 328.89 | 7 967.60 | 7 933.44 |
| Balance sheet total (assets) | 10 841.10 | 11 394.60 | 10 834.55 | 11 444.41 | 11 644.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 250.00 | 122.00 | 124.44 |
| Retained earnings | 10 882.91 | 10 474.85 | 10 883.97 | 10 137.11 | 10 890.26 |
| Profit of the financial year | - 293.67 | 659.13 | - 624.87 | 877.59 | 401.66 |
| Shareholders equity total | 10 827.25 | 11 373.37 | 10 634.11 | 11 261.70 | 11 541.36 |
| Non-current deferred tax liabilities | 92.79 | ||||
| Non-current liabilities total | 92.79 | ||||
| Current trade creditors | 9.13 | 9.13 | 9.13 | 20.13 | 9.13 |
| Short-term deferred tax liabilities | 11.09 | 11.09 | 0.01 | 0.01 | |
| Other non-interest bearing current liabilities | 4.73 | 1.02 | 180.23 | 162.56 | 0.80 |
| Current liabilities total | 13.85 | 21.23 | 200.44 | 182.71 | 9.93 |
| Balance sheet total (liabilities) | 10 841.10 | 11 394.60 | 10 834.55 | 11 444.41 | 11 644.08 |
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