BUCH-LARSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30800257
Vestergade 48 B, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.50 | -39.62 | -13.44 | -5.63 | -14.65 |
| Employee benefit expenses | -7.44 | ||||
| EBIT | -39.94 | -39.62 | -13.44 | -5.63 | -14.65 |
| Other financial income | 61.50 | 0.01 | 5.01 | ||
| Other financial expenses | 280.25 | -2.19 | -74.05 | -86.66 | -1.75 |
| Income from other inv. held as non-curr. assets | 1.03 | 1.75 | 2.12 | 1.88 | |
| Pre-tax profit | 241.35 | 19.69 | -85.74 | -90.16 | -9.51 |
| Income taxes | -53.45 | -4.40 | 0.11 | ||
| Net earnings | 187.90 | 15.29 | -85.63 | -90.16 | -9.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 57.00 | 57.00 | 57.00 | 57.00 | 57.00 |
| Inventories total | 57.00 | 57.00 | 57.00 | 57.00 | 57.00 |
| Current other receivables | 0.00 | 0.00 | 0.00 | ||
| Current deferred tax assets | 1.63 | 4.00 | |||
| Short term receivables total | 1.63 | 0.00 | 4.00 | 0.00 | |
| Other current investments | 533.73 | 210.59 | 384.55 | 298.97 | 303.79 |
| Cash and bank deposits | 38.87 | 381.98 | 103.41 | 94.11 | 79.79 |
| Cash and cash equivalents | 572.60 | 592.57 | 487.96 | 393.09 | 383.58 |
| Balance sheet total (assets) | 631.23 | 649.57 | 548.96 | 450.09 | 440.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 20.00 | ||||
| Retained earnings | 311.97 | 479.87 | 495.15 | 409.52 | 319.36 |
| Profit of the financial year | 187.90 | 15.29 | -85.63 | -90.16 | -9.51 |
| Shareholders equity total | 624.87 | 640.15 | 534.52 | 444.36 | 434.85 |
| Provisions | 0.00 | -0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.63 | 5.63 | 5.63 |
| Short-term deferred tax liabilities | 2.51 | ||||
| Other non-interest bearing current liabilities | 1.37 | 1.91 | 8.81 | 0.10 | 0.10 |
| Current liabilities total | 6.37 | 9.41 | 14.44 | 5.73 | 5.73 |
| Balance sheet total (liabilities) | 631.23 | 649.57 | 548.96 | 450.09 | 440.58 |
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