BUCIO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27112374
Dyremosen 15, Hou 9370 Hals
rhb@straussindustri.dk
tel: 60517175
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.27 | 5.97 | -65.02 | -48.68 | -21.51 |
| EBIT | -18.27 | 5.97 | -65.02 | -48.68 | -21.51 |
| Other financial income | 65.80 | 52.20 | 8.00 | 161.65 | 206.60 |
| Other financial expenses | -7.02 | -10.22 | - 112.95 | -85.41 | -64.91 |
| Net income from associates (fin.) | 321.00 | 566.67 | 2 811.21 | 955.40 | 798.22 |
| Pre-tax profit | 361.51 | 614.62 | 2 641.24 | 982.96 | 918.40 |
| Income taxes | -9.53 | -10.76 | 25.41 | 1.66 | -34.42 |
| Net earnings | 351.98 | 603.86 | 2 666.65 | 984.63 | 883.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 580.20 | 5 485.60 | 5 683.83 | ||
| Participating interests | 210.00 | 210.00 | |||
| Investments total | 210.00 | 210.00 | 5 580.20 | 5 485.60 | 5 683.83 |
| Non-curr. owed by particip. interest comp. | 217.33 | ||||
| Long term receivables total | 217.33 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 34.36 | 47.63 | |||
| Current owed by particip. interest comp. | 35.94 | ||||
| Current other receivables | 7.53 | 23.93 | 30.00 | ||
| Current deferred tax assets | 505.69 | 1 070.75 | 500.55 | ||
| Short term receivables total | 35.94 | 547.59 | 1 094.68 | 578.18 | |
| Other current investments | 218.38 | 858.20 | 835.65 | 935.63 | 607.35 |
| Cash and bank deposits | 984.31 | 864.19 | 3.60 | 128.43 | 13.32 |
| Cash and cash equivalents | 1 202.69 | 1 722.39 | 839.26 | 1 064.06 | 620.67 |
| Balance sheet total (assets) | 1 630.02 | 1 968.33 | 6 967.05 | 7 644.34 | 6 882.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 280.09 | 0.49 | |||
| Retained earnings | 726.46 | 1 021.24 | 1 286.11 | 4 171.85 | 5 088.48 |
| Profit of the financial year | 351.98 | 603.86 | 2 666.65 | 984.63 | 883.98 |
| Shareholders equity total | 1 384.94 | 1 932.30 | 4 541.75 | 5 467.48 | 6 290.46 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 905.50 | 1 088.72 | |||
| Current owed to group member | 531.34 | ||||
| Short-term deferred tax liabilities | 9.53 | 2.14 | 468.52 | 1 035.96 | |
| Other non-interest bearing current liabilities | 235.55 | 33.88 | 51.27 | 52.19 | 60.87 |
| Current liabilities total | 245.08 | 36.02 | 2 425.30 | 2 176.86 | 592.22 |
| Balance sheet total (liabilities) | 1 630.02 | 1 968.33 | 6 967.05 | 7 644.34 | 6 882.67 |
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