Buckflash Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41138076
Fjordbakken 30, Dyves Bro 4700 Næstved
tel: 25117651

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-7.83-7.98-7.98-8.65-8.82
EBIT-7.83-7.98-7.98-8.65-8.82
Other financial income0.149.099.463.2910.09
Other financial expenses-1.05-5.55-6.10
Net income from associates (fin.)985.421 034.72554.51877.952 138.27
Pre-tax profit976.681 030.28549.90872.592 139.53
Net earnings976.681 030.28549.90872.592 139.53

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests3 723.613 758.334 198.444 958.602 474.86
Investments total3 723.613 758.334 198.444 958.602 474.86
Non-curr. owed by particip. interest comp.223.10232.19241.6512.254 524.49
Long term receivables total223.10232.19241.6512.254 524.49
Inventories total
Current other receivables4.61
Short term receivables total4.61
Cash and bank deposits25.33898.79884.721 104.151 110.03
Cash and cash equivalents25.33898.79884.721 104.151 110.03
Balance sheet total (assets)3 972.044 889.325 324.826 079.618 109.38

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Shares repurchased113.00114.40117.80122.00135.00
Other reserves1 324.931 359.651 799.772 559.92
Retained earnings1 512.932 340.492 812.852 480.605 778.11
Profit of the financial year976.681 030.28549.90872.592 139.53
Shareholders equity total3 967.544 884.825 320.326 075.118 092.64
Non-current liabilities total
Current trade creditors4.504.504.504.504.50
Other non-interest bearing current liabilities12.25
Current liabilities total4.504.504.504.5016.75
Balance sheet total (liabilities)3 972.044 889.325 324.826 079.618 109.38
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