HANS BUCK. THISTED ApS — Credit Rating and Financial Key Figures
CVR number: 15143703
Pantervej 7, 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -44.38 | -20.00 | -82.48 | -80.83 | -21.56 |
| Employee benefit expenses | -55.00 | ||||
| EBIT | -99.38 | -20.00 | -82.48 | -80.83 | -21.56 |
| Other financial income | 47.32 | 50.87 | 9.35 | 0.88 | 2.62 |
| Other financial expenses | -21.89 | -17.06 | -15.27 | -2.50 | -2.50 |
| Net income from associates (fin.) | - 636.53 | 192.78 | 16.93 | - 918.92 | - 404.70 |
| Pre-tax profit | - 710.47 | 206.59 | -71.47 | -1 001.38 | - 426.14 |
| Income taxes | 16.42 | -3.00 | 19.00 | 18.00 | 5.00 |
| Net earnings | - 694.05 | 203.59 | -52.47 | - 983.38 | - 421.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 12 114.21 | 12 306.99 | 12 323.92 | 11 105.00 | 12 200.30 |
| Investments total | 12 114.21 | 12 306.99 | 12 323.92 | 11 105.00 | 12 200.30 |
| Non-current other receivables | 1 072.50 | 1 106.69 | 635.72 | 605.72 | 485.72 |
| Long term receivables total | 1 072.50 | 1 106.69 | 635.72 | 605.72 | 485.72 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 300.00 | ||||
| Current other receivables | 12.33 | 285.33 | 64.61 | 16.65 | 16.65 |
| Current deferred tax assets | 70.00 | 67.00 | 86.00 | 104.00 | 109.00 |
| Short term receivables total | 82.33 | 652.33 | 150.61 | 120.65 | 125.65 |
| Cash and bank deposits | 2 278.48 | 1 565.16 | 1 868.45 | 1 663.95 | 1 140.51 |
| Cash and cash equivalents | 2 278.48 | 1 565.16 | 1 868.45 | 1 663.95 | 1 140.51 |
| Balance sheet total (assets) | 15 547.52 | 15 631.17 | 14 978.70 | 13 495.32 | 13 952.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 600.00 | 117.80 | 504.20 | 135.00 |
| Other reserves | 5 369.61 | 5 562.39 | 5 579.32 | 3 978.19 | 3 955.70 |
| Retained earnings | 10 372.03 | 8 885.20 | 8 954.06 | 9 616.32 | 8 902.63 |
| Profit of the financial year | - 694.05 | 203.59 | -52.47 | - 983.38 | - 421.14 |
| Shareholders equity total | 15 360.59 | 15 451.18 | 14 798.71 | 13 315.33 | 12 772.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 28.50 | 28.50 | 28.50 | 28.50 | 28.50 |
| Current owed to group member | 158.43 | 151.49 | 151.49 | 151.49 | 1 151.49 |
| Current liabilities total | 186.93 | 179.99 | 179.99 | 179.99 | 1 179.99 |
| Balance sheet total (liabilities) | 15 547.52 | 15 631.17 | 14 978.70 | 13 495.32 | 13 952.17 |
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