P. Buchhave Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42499331
Egemosen 16, 6200 Aabenraa
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.79 | -5.81 | -5.75 | -6.87 |
| EBIT | -8.79 | -5.81 | -5.75 | -6.87 |
| Other financial income | 5.21 | 16.09 | ||
| Other financial expenses | -34.41 | -54.65 | -48.97 | -43.48 |
| Net income from associates (fin.) | 344.65 | 344.65 | 1 148.85 | 459.54 |
| Pre-tax profit | 301.45 | 284.20 | 1 099.34 | 425.28 |
| Income taxes | 8.67 | 13.30 | -21.97 | |
| Net earnings | 310.12 | 297.50 | 1 077.37 | 425.28 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 2 968.98 | 2 968.98 | 2 968.98 | 2 968.98 |
| Investments total | 2 968.98 | 2 968.98 | 2 968.98 | 2 968.98 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 8.67 | 21.97 | ||
| Short term receivables total | 8.67 | 21.97 | ||
| Cash and bank deposits | 45.61 | 52.65 | 751.48 | 855.50 |
| Cash and cash equivalents | 45.61 | 52.65 | 751.48 | 855.50 |
| Balance sheet total (assets) | 3 023.27 | 3 043.60 | 3 720.46 | 3 824.48 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | |
| Retained earnings | 192.32 | 367.82 | 1 310.19 | |
| Profit of the financial year | 310.12 | 297.50 | 1 077.37 | 425.28 |
| Shareholders equity total | 350.12 | 647.62 | 1 607.19 | 1 910.46 |
| Non-current other liabilities | 1 525.79 | |||
| Non-current deferred tax liabilities | 2 108.27 | 1 825.57 | 1 529.91 | |
| Non-current liabilities total | 1 525.79 | 2 108.27 | 1 825.57 | 1 529.91 |
| Current loans from credit institutions | 1 142.36 | 282.71 | 282.71 | 290.00 |
| Current owed to participating | 89.06 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.04 |
| Current liabilities total | 1 147.36 | 287.71 | 287.71 | 384.10 |
| Balance sheet total (liabilities) | 3 023.27 | 3 043.60 | 3 720.46 | 3 824.48 |
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