A. BUCH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 37453692

Seest Bakke 60, 6000 Kolding

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Income statement (kDKK)

	2020	2021	2022
Fiscal period length	12	12	12
Net sales
Gross profit
EBIT
Other financial expenses		-0.10	-0.78
Income from other inv. held as non-curr. assets	54.00	69.78
Pre-tax profit	54.00	69.67	-0.78
Net earnings	54.00	69.67	-0.78

Assets (kDKK)

	2020	2021	2022	2023	2024
Intangible assets total
Tangible assets total
Holdings in group member companies		7.00	8.40	8.40	8.40
Investments total		7.00	8.40	8.40	8.40
Non-current loans receivable		43.00	43.00	43.00	43.00
Long term receivables total		43.00	43.00	43.00	43.00
Inventories total
Current owed by particip. interest comp.				2.20	2.20
Short term receivables total				2.20	2.20
Cash and bank deposits	54.00	23.67	21.49	19.29	19.29
Cash and cash equivalents	54.00	23.67	21.49	19.29	19.29
Balance sheet total (assets)	54.00	73.67	72.89	72.89	72.89

Equity and liabilities (kDKK)

	2020	2021	2022	2023	2024
Share capital	50.00	50.00	50.00	50.00	50.00
Retained earnings	- 107.00	-53.00	16.67	15.89	15.89
Profit of the financial year	54.00	69.67	-0.78
Shareholders equity total	-3.00	66.67	65.89	65.89	65.89
Non-current liabilities total
Other non-interest bearing current liabilities	57.00	7.00	7.00	7.00	7.00
Current liabilities total	57.00	7.00	7.00	7.00	7.00
Balance sheet total (liabilities)	54.00	73.67	72.89	72.89	72.89

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