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BUCHENSKJOLL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34704635
Taasingevej 7, 4800 Nykøbing F
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.97 | -19.50 | -18.92 | -21.31 | -19.28 |
| EBIT | -14.97 | -19.50 | -18.92 | -21.31 | -19.28 |
| Other financial income | 96.34 | 40.64 | 80.08 | 60.38 | 10.88 |
| Other financial expenses | -5.69 | - 111.56 | -0.01 | -0.21 | -0.19 |
| Pre-tax profit | 75.68 | -90.41 | 61.15 | 38.85 | -8.59 |
| Income taxes | -23.07 | 6.39 | -8.48 | 1.86 | |
| Net earnings | 52.61 | -90.41 | 67.55 | 30.37 | -6.73 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 37.50 | 37.50 | 37.50 | 37.50 | 37.50 |
| Investments total | 37.50 | 37.50 | 37.50 | 37.50 | 37.50 |
| Non-curr. owed by group member comp. | 1 228.16 | 1 236.29 | 1 263.82 | 1 155.64 | 144.36 |
| Long term receivables total | 1 228.16 | 1 236.29 | 1 263.82 | 1 155.64 | 144.36 |
| Inventories total | |||||
| Current other receivables | 152.25 | ||||
| Current deferred tax assets | 3.49 | 11.40 | 1 011.89 | 175.63 | |
| Short term receivables total | 3.49 | 11.40 | 1 011.89 | 327.88 | |
| Other current investments | 766.46 | 540.07 | 473.80 | ||
| Cash and bank deposits | 8.23 | 58.73 | 37.85 | 529.27 | 367.49 |
| Cash and cash equivalents | 774.68 | 598.80 | 511.65 | 529.27 | 367.49 |
| Balance sheet total (assets) | 2 040.34 | 1 876.08 | 1 824.37 | 2 734.30 | 877.22 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 1 150.00 | 158.80 |
| Retained earnings | 1 775.37 | 1 710.18 | 1 497.76 | 415.31 | 286.88 |
| Profit of the financial year | 52.61 | -90.41 | 67.55 | 30.37 | -6.73 |
| Shareholders equity total | 2 022.38 | 1 817.56 | 1 767.31 | 1 675.68 | 518.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 12.96 | 1 012.73 | 173.77 | ||
| Other non-interest bearing current liabilities | 53.51 | 52.06 | 40.88 | 179.50 | |
| Current liabilities total | 17.96 | 58.51 | 57.06 | 1 058.62 | 358.27 |
| Balance sheet total (liabilities) | 2 040.34 | 1 876.08 | 1 824.37 | 2 734.30 | 877.22 |
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