P. Buch Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41031581
Slotsbakkevænget 2, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -8.75 | ||
| Gross profit | -11.25 | -10.28 | -10.50 |
| EBIT | -11.25 | -10.28 | -10.50 |
| Other financial income | 0.01 | ||
| Other financial expenses | - 113.57 | - 106.80 | - 109.62 |
| Net income from associates (fin.) | 346.15 | - 271.26 | 130.07 |
| Pre-tax profit | 221.34 | - 388.34 | 9.94 |
| Net earnings | 221.34 | - 388.34 | 9.94 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 3 673.48 | 3 002.22 | 3 132.28 |
| Investments total | 3 673.48 | 3 002.22 | 3 132.28 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 28.35 | 73.25 | 63.04 |
| Cash and cash equivalents | 28.35 | 73.25 | 63.04 |
| Balance sheet total (assets) | 3 701.83 | 3 075.46 | 3 195.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 23.73 | ||
| Retained earnings | - 482.80 | - 237.73 | - 626.07 |
| Profit of the financial year | 221.34 | - 388.34 | 9.94 |
| Shareholders equity total | - 197.73 | - 586.07 | - 576.13 |
| Non-current liabilities total | |||
| Current trade creditors | 8.75 | 9.50 | 10.00 |
| Current owed to participating | 3 890.81 | 3 647.04 | 3 756.45 |
| Current owed to group member | 5.00 | 5.00 | |
| Current liabilities total | 3 899.56 | 3 661.54 | 3 771.45 |
| Balance sheet total (liabilities) | 3 701.83 | 3 075.46 | 3 195.32 |
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