BÜCHLER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29794766
Bygaden 11 B, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.53 | -21.55 | -18.47 | -16.11 | -18.68 |
| EBIT | -13.53 | -21.55 | -18.47 | -16.11 | -18.68 |
| Other financial income | 42.27 | 499.64 | 102.59 | 438.70 | 369.35 |
| Other financial expenses | - 176.36 | -0.59 | - 359.33 | -2.27 | -0.04 |
| Reduction non-current investment assets | -62.50 | ||||
| Net income from associates (fin.) | 6.23 | 43.48 | -40.63 | 43.53 | 45.17 |
| Pre-tax profit | - 203.89 | 520.99 | - 315.85 | 463.84 | 395.80 |
| Income taxes | -57.17 | -20.70 | -32.98 | -77.73 | |
| Net earnings | - 203.89 | 463.82 | - 336.54 | 430.87 | 318.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 26.23 | 69.71 | 29.09 | 72.61 | 117.78 |
| Investments total | 26.23 | 69.71 | 29.09 | 72.61 | 117.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.70 | 1.80 | 1.70 | 0.03 | |
| Current deferred tax assets | 21.14 | 14.49 | 8.80 | 8.80 | |
| Short term receivables total | 22.84 | 16.29 | 10.50 | 8.80 | 0.03 |
| Other current investments | 1 766.55 | 1 838.13 | 1 551.96 | 1 910.57 | 2 233.95 |
| Cash and bank deposits | 8.69 | 0.42 | 0.44 | 0.42 | 0.77 |
| Cash and cash equivalents | 1 775.24 | 1 838.55 | 1 552.39 | 1 910.99 | 2 234.72 |
| Balance sheet total (assets) | 1 824.31 | 1 924.56 | 1 591.98 | 1 992.41 | 2 352.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 175.00 | 1 175.00 | 1 175.00 | 1 175.00 | 1 175.00 |
| Shares repurchased | 61.00 | ||||
| Other reserves | 6.23 | 49.71 | 9.09 | 52.61 | 36.78 |
| Retained earnings | 823.56 | 168.18 | 672.63 | 292.56 | 617.26 |
| Profit of the financial year | - 203.89 | 463.82 | - 336.54 | 430.87 | 318.07 |
| Shareholders equity total | 1 800.89 | 1 856.72 | 1 520.17 | 1 951.04 | 2 208.11 |
| Non-current deferred tax liabilities | 56.87 | 16.90 | 55.77 | ||
| Non-current liabilities total | 56.87 | 16.90 | 55.77 | ||
| Current loans from credit institutions | 52.34 | ||||
| Short-term deferred tax liabilities | 16.90 | ||||
| Other non-interest bearing current liabilities | 23.41 | 10.97 | 19.47 | 24.47 | 71.75 |
| Current liabilities total | 23.41 | 10.97 | 71.81 | 24.47 | 88.65 |
| Balance sheet total (liabilities) | 1 824.31 | 1 924.56 | 1 591.98 | 1 992.41 | 2 352.53 |
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