Buchardt Holdingselskab ApS — Credit Rating and Financial Key Figures
CVR number: 41215585
Steen Blichers Vej 1 B, 4700 Næstved
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -0.30 | |||
| EBIT | -1.38 | -1.10 | -0.30 | |
| Other financial expenses | -0.00 | -0.01 | -0.02 | -0.15 |
| Pre-tax profit | -1.38 | -1.11 | -0.32 | -0.15 |
| Income taxes | 0.30 | -0.06 | 0.07 | 0.03 |
| Net earnings | -1.08 | -1.17 | -0.25 | -0.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.30 | 0.24 | 0.07 | 0.10 | |
| Short term receivables total | 0.30 | 0.24 | 0.07 | 0.10 | |
| Cash and bank deposits | 0.19 | 0.39 | 1.09 | ||
| Cash and cash equivalents | 0.19 | 0.39 | 1.09 | ||
| Balance sheet total (assets) | 40.00 | 40.50 | 40.63 | 41.15 | 40.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1.08 | -2.25 | -2.50 | ||
| Profit of the financial year | -1.08 | -1.17 | -0.25 | -0.11 | |
| Shareholders equity total | 40.00 | 38.92 | 37.75 | 37.50 | 37.39 |
| Non-current liabilities total | |||||
| Current owed to participating | 2.88 | 2.88 | |||
| Current owed to group member | 0.49 | 2.28 | |||
| Other non-interest bearing current liabilities | 1.57 | 0.28 | 0.43 | ||
| Current liabilities total | 1.57 | 2.88 | 3.65 | 2.71 | |
| Balance sheet total (liabilities) | 40.00 | 40.50 | 40.63 | 41.15 | 40.10 |
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