BUKH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31062098
Langeskovvej 2 A, 6650 Brørup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | - 660.39 | 9.19 | |||
External services | -8.25 | -8.80 | |||
Gross profit | -6.20 | -8.00 | -7.88 | - 668.64 | 0.39 |
EBIT | -6.20 | -8.00 | -7.88 | - 668.64 | 0.39 |
Other financial income | 6.35 | 10.94 | 8.72 | ||
Other financial expenses | -5.13 | -0.66 | -15.90 | -11.49 | -10.41 |
Net income from associates (fin.) | 326.11 | 186.71 | 418.76 | ||
Pre-tax profit | 314.78 | 178.05 | 401.34 | - 669.19 | -1.29 |
Income taxes | 4.21 | 1.68 | 0.43 | ||
Net earnings | 314.78 | 182.26 | 403.02 | - 668.77 | -1.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 937.37 | 1 124.08 | 1 292.84 | 432.45 | 247.04 |
Investments total | 937.37 | 1 124.08 | 1 292.84 | 432.45 | 442.62 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 52.06 | 346.24 | 172.61 | ||
Current deferred tax assets | 4.00 | 21.90 | 125.00 | 36.00 | 46.00 |
Short term receivables total | 4.00 | 21.90 | 177.06 | 382.24 | 218.61 |
Cash and bank deposits | 0.10 | 0.10 | 4.50 | 3.75 | 18.00 |
Cash and cash equivalents | 0.10 | 0.10 | 4.50 | 3.75 | 18.00 |
Balance sheet total (assets) | 941.47 | 1 146.07 | 1 474.40 | 818.44 | 679.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
Other reserves | 475.75 | 694.08 | 912.84 | 252.45 | 148.04 |
Retained earnings | - 186.18 | - 146.94 | - 242.34 | 760.07 | 128.22 |
Profit of the financial year | 314.78 | 182.26 | 403.02 | - 668.77 | -1.29 |
Shareholders equity total | 785.84 | 911.61 | 1 257.42 | 529.76 | 467.47 |
Non-current liabilities total | |||||
Current trade creditors | 15.70 | 8.00 | 8.00 | 8.00 | 8.00 |
Current owed to participating | 49.87 | 91.11 | 94.59 | 142.43 | 203.38 |
Current owed to group member | 13.70 | 41.13 | |||
Short-term deferred tax liabilities | 76.35 | 114.00 | |||
Other non-interest bearing current liabilities | 94.22 | 0.38 | 138.25 | 0.38 | |
Current liabilities total | 155.62 | 234.47 | 216.98 | 288.68 | 211.76 |
Balance sheet total (liabilities) | 941.47 | 1 146.07 | 1 474.40 | 818.44 | 679.23 |
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