BUKH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31062098
Langeskovvej 2 A, 6650 Brørup
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales- 660.399.19
External services-8.25-8.80
Gross profit-6.20-8.00-7.88- 668.640.39
EBIT-6.20-8.00-7.88- 668.640.39
Other financial income6.3510.948.72
Other financial expenses-5.13-0.66-15.90-11.49-10.41
Net income from associates (fin.)326.11186.71418.76
Pre-tax profit314.78178.05401.34- 669.19-1.29
Income taxes4.211.680.43
Net earnings314.78182.26403.02- 668.77-1.29

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies937.371 124.081 292.84432.45247.04
Investments total937.371 124.081 292.84432.45442.62
Long term receivables total
Inventories total
Current amounts owed by group member comp.52.06346.24172.61
Current deferred tax assets4.0021.90125.0036.0046.00
Short term receivables total4.0021.90177.06382.24218.61
Cash and bank deposits0.100.104.503.7518.00
Cash and cash equivalents0.100.104.503.7518.00
Balance sheet total (assets)941.471 146.071 474.40818.44679.23

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased56.5057.2058.9061.0067.50
Other reserves475.75694.08912.84252.45148.04
Retained earnings- 186.18- 146.94- 242.34760.07128.22
Profit of the financial year314.78182.26403.02- 668.77-1.29
Shareholders equity total785.84911.611 257.42529.76467.47
Non-current liabilities total
Current trade creditors15.708.008.008.008.00
Current owed to participating49.8791.1194.59142.43203.38
Current owed to group member13.7041.13
Short-term deferred tax liabilities76.35114.00
Other non-interest bearing current liabilities94.220.38138.250.38
Current liabilities total155.62234.47216.98288.68211.76
Balance sheet total (liabilities)941.471 146.071 474.40818.44679.23
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