K. Buch Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41948159
Danmarksgade 8 F, Dalby 4690 Haslev
info@e-tek.dk
tel: 27848223
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -7.50 | -8.75 | -10.75 |
| EBIT | -6.25 | -6.25 | -7.50 | -8.75 | -10.75 |
| Other financial income | 13.50 | 0.77 | |||
| Other financial expenses | -1.13 | -5.33 | -16.69 | -49.02 | |
| Net income from associates (fin.) | 305.25 | 14.99 | 463.36 | 284.37 | 121.12 |
| Pre-tax profit | 299.00 | 7.62 | 450.53 | 272.43 | 62.12 |
| Income taxes | 1.43 | 1.45 | 2.64 | 2.70 | 15.50 |
| Net earnings | 300.43 | 9.06 | 453.17 | 275.13 | 77.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 849.87 | 1 664.86 | 1 928.22 | 2 212.59 | 2 333.71 |
| Investments total | 1 849.87 | 1 664.86 | 1 928.22 | 2 212.59 | 2 333.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.76 | ||||
| Current other receivables | 113.50 | 82.45 | |||
| Current deferred tax assets | 18.72 | 202.76 | 97.55 | 165.62 | |
| Short term receivables total | 2.76 | 18.72 | 202.76 | 211.05 | 248.07 |
| Cash and bank deposits | 0.72 | 107.97 | |||
| Cash and cash equivalents | 0.72 | 107.97 | |||
| Balance sheet total (assets) | 1 852.63 | 1 683.58 | 2 130.98 | 2 424.36 | 2 689.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | 200.00 | 500.00 | 200.00 | 200.00 |
| Other reserves | 105.25 | 383.60 | 667.98 | 789.09 | |
| Retained earnings | 1 199.37 | 1 405.05 | 530.51 | 499.30 | 453.31 |
| Profit of the financial year | 300.43 | 9.06 | 453.17 | 275.13 | 77.62 |
| Shareholders equity total | 1 845.05 | 1 654.11 | 1 907.28 | 1 682.41 | 1 560.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 7.50 | 7.50 |
| Current owed to group member | 3.49 | 17.29 | 371.91 | 895.30 | |
| Short-term deferred tax liabilities | 1.34 | 17.28 | 200.12 | 90.85 | 116.12 |
| Other non-interest bearing current liabilities | 2.46 | 0.04 | 271.69 | 110.80 | |
| Current liabilities total | 7.59 | 29.48 | 223.70 | 741.95 | 1 129.72 |
| Balance sheet total (liabilities) | 1 852.63 | 1 683.58 | 2 130.98 | 2 424.36 | 2 689.74 |
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