BUCH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26554721
Mejeribakken 24, Søstrup 4300 Holbæk
tel: 40106085

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-6.55-1.10-7.25-10.44-5.87
EBIT-6.55-1.10-7.25-10.44-5.87
Other financial income0.651.93
Other financial expenses-0.62-1.30-1.49
Net income from associates (fin.)85.14902.3399.03218.17176.25
Pre-tax profit77.97899.9390.28208.38172.31
Income taxes-0.04
Net earnings77.97899.9390.25208.38172.31

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests1 343.822 096.151 045.181 213.351 239.60
Investments total1 343.822 096.151 045.181 213.351 239.60
Long term receivables total
Finished products/goods1.001.001.001.001.00
Inventories total1.001.001.001.001.00
Current owed by particip. interest comp.100.00100.00500.00300.00300.00
Short term receivables total100.00100.00500.00300.00300.00
Cash and bank deposits92.82127.42591.15713.33737.38
Cash and cash equivalents92.82127.42591.15713.33737.38
Balance sheet total (assets)1 537.642 324.572 137.332 227.682 277.98

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased227.40117.80122.00126.60
Other reserves849.791 489.12551.15719.32745.57
Retained earnings317.81- 583.951 249.151 049.231 104.76
Profit of the financial year77.97899.9390.25208.38172.31
Shareholders equity total1 370.572 157.502 133.342 223.922 274.23
Non-current liabilities total
Current trade creditors7.503.753.753.753.75
Other non-interest bearing current liabilities159.58163.330.23
Current liabilities total167.08167.083.983.753.75
Balance sheet total (liabilities)1 537.642 324.572 137.332 227.682 277.98
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