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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 0.65 | 1.93 | |||
| Other financial expenses | -0.62 | -1.30 | -1.49 | ||
| Net income from associates (fin.) | 85.14 | 902.33 | 99.03 | 218.17 | 176.25 |
| Pre-tax profit | 77.97 | 899.93 | 90.28 | 208.38 | 172.31 |
| Income taxes | -0.04 | ||||
| Net earnings | 77.97 | 899.93 | 90.25 | 208.38 | 172.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 343.82 | 2 096.15 | 1 045.18 | 1 213.35 | 1 239.60 |
| Investments total | 1 343.82 | 2 096.15 | 1 045.18 | 1 213.35 | 1 239.60 |
| Long term receivables total | |||||
| Finished products/goods | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Inventories total | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Current owed by particip. interest comp. | 100.00 | 100.00 | 500.00 | 300.00 | 300.00 |
| Short term receivables total | 100.00 | 100.00 | 500.00 | 300.00 | 300.00 |
| Cash and bank deposits | 92.82 | 127.42 | 591.15 | 713.33 | 737.38 |
| Cash and cash equivalents | 92.82 | 127.42 | 591.15 | 713.33 | 737.38 |
| Balance sheet total (assets) | 1 537.64 | 2 324.57 | 2 137.33 | 2 227.68 | 2 277.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 227.40 | 117.80 | 122.00 | 126.60 | |
| Other reserves | 849.79 | 1 489.12 | 551.15 | 719.32 | 745.57 |
| Retained earnings | 317.81 | - 583.95 | 1 249.15 | 1 049.23 | 1 104.76 |
| Profit of the financial year | 77.97 | 899.93 | 90.25 | 208.38 | 172.31 |
| Shareholders equity total | 1 370.57 | 2 157.50 | 2 133.34 | 2 223.92 | 2 274.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 3.75 | 3.75 | 3.75 | 3.75 |
| Other non-interest bearing current liabilities | 159.58 | 163.33 | 0.23 | ||
| Current liabilities total | 167.08 | 167.08 | 3.98 | 3.75 | 3.75 |
| Balance sheet total (liabilities) | 1 537.64 | 2 324.57 | 2 137.33 | 2 227.68 | 2 277.98 |
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