BUCH HOLDING AALBORG ApS — Credit Rating and Financial Key Figures
CVR number: 31473993
Klokkestøbergade 17, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.00 | 2.61 | -0.05 | ||
| EBIT | 0.00 | 2.61 | -0.05 | ||
| Other financial income | 24.14 | ||||
| Other financial expenses | -5.53 | -0.07 | -0.07 | -0.00 | |
| Net income from associates (fin.) | 1.46 | 1.33 | -46.18 | ||
| Pre-tax profit | 24.14 | -5.53 | 1.39 | 3.87 | -46.23 |
| Net earnings | 24.14 | -5.53 | 1.39 | 3.87 | -46.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 109.69 | 129.20 | 73.31 | ||
| Participating interests | 57.35 | 33.68 | |||
| Investments total | 109.69 | 129.20 | 130.66 | 33.68 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 11.87 | 11.83 | 11.76 | 16.74 | 4.18 |
| Cash and cash equivalents | 11.87 | 11.83 | 11.76 | 16.74 | 4.18 |
| Balance sheet total (assets) | 121.56 | 141.03 | 142.42 | 50.41 | 4.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | -12.50 | ||||
| Retained earnings | - 143.70 | - 119.56 | - 125.10 | - 123.70 | - 107.33 |
| Profit of the financial year | 24.14 | -5.53 | 1.39 | 3.87 | -46.23 |
| Shareholders equity total | 5.44 | -0.10 | 1.30 | 5.17 | -41.06 |
| Non-current liabilities total | |||||
| Current owed to participating | 2.48 | 27.47 | 45.25 | ||
| Current owed to group member | 113.65 | 113.65 | 113.65 | ||
| Other non-interest bearing current liabilities | 27.47 | 45.25 | |||
| Current liabilities total | 116.12 | 141.12 | 141.12 | 45.25 | 45.25 |
| Balance sheet total (liabilities) | 121.56 | 141.03 | 142.42 | 50.41 | 4.18 |
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