K-Buchmann Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41879505
Tømmergården 4, 4040 Jyllinge
kenniebuchmann@icloud.com
tel: 27584622
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 17.60 | 10.14 | -8.89 | |
| EBIT | 17.60 | 10.14 | -8.89 | |
| Other financial expenses | -3.17 | -5.62 | -5.29 | -0.24 |
| Net income from associates (fin.) | 50.00 | 30.00 | ||
| Pre-tax profit | -3.17 | 11.98 | 54.85 | 20.87 |
| Income taxes | -2.90 | 1.96 | ||
| Net earnings | -3.17 | 11.98 | 51.94 | 22.82 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 53.17 | 53.17 | 53.17 | |
| Investments total | 53.17 | 53.17 | 53.17 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 0.01 | |||
| Current deferred tax assets | 1.96 | |||
| Short term receivables total | 1.96 | |||
| Cash and bank deposits | 46.83 | 2.16 | 57.80 | 12.68 |
| Cash and cash equivalents | 46.83 | 2.16 | 57.80 | 12.68 |
| Balance sheet total (assets) | 46.83 | 55.33 | 110.97 | 67.81 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | |||
| Retained earnings | -1.94 | -50.96 | 0.99 | |
| Profit of the financial year | -3.17 | 11.98 | 51.94 | 22.82 |
| Shareholders equity total | 36.83 | 50.04 | 101.99 | 63.81 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 1.94 | 2.22 | ||
| Other non-interest bearing current liabilities | 10.00 | 3.35 | 6.76 | 4.00 |
| Current liabilities total | 10.00 | 5.29 | 8.98 | 4.00 |
| Balance sheet total (liabilities) | 46.83 | 55.33 | 110.97 | 67.81 |
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