Henrik Buchberg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43652397
Rørby Enge 6, Rørby 4400 Kalundborg
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-26.34-28.345.21
EBIT-26.34-28.345.21
Other financial income0.270.97
Other financial expenses-48.20-37.24
Net income from associates (fin.)2.44313.52485.40
Pre-tax profit-23.90237.25454.34
Income taxes5.7910.975.81
Net earnings-18.11248.22460.15

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies1 842.443 132.862 348.26
Investments total1 842.443 132.862 348.26
Long term receivables total
Inventories total
Current amounts owed by group member comp.37.41
Current other receivables78.28155.45
Short term receivables total37.4178.28155.45
Cash and bank deposits191.56578.35
Cash and cash equivalents191.56578.35
Balance sheet total (assets)1 879.853 402.703 082.06

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased117.80122.00135.00
Other reserves2.44212.05697.45
Retained earnings1 679.761 330.04957.86
Profit of the financial year-18.11248.22460.15
Shareholders equity total1 821.891 952.312 290.46
Non-current liabilities total
Current trade creditors26.3426.3410.00
Current owed to group member1 272.15662.05
Short-term deferred tax liabilities31.6261.5174.64
Other non-interest bearing current liabilities0.0090.3944.90
Current liabilities total57.951 450.39791.60
Balance sheet total (liabilities)1 879.853 402.703 082.06
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