Buch af 1966 ApS — Credit Rating and Financial Key Figures

CVR number: 43152548
Jernbanegade 23, 4000 Roskilde
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit- 100.54- 119.63- 127.03
EBIT- 100.54- 119.63- 127.03
Other financial income394.481 164.441 401.47
Other financial expenses- 960.48- 144.92- 164.93
Pre-tax profit- 666.54899.881 109.51
Income taxes-51.34- 244.94
Net earnings- 666.54848.55864.57

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests2 715.002 715.00
Investments total2 715.002 715.00
Non-current loans receivable4 314.334 314.334 314.33
Long term receivables total4 314.334 314.334 314.33
Inventories total
Short term receivables total
Other current investments9 328.9610 317.6310 938.47
Cash and bank deposits697.16527.7592.56
Cash and cash equivalents10 026.1310 845.3811 031.04
Balance sheet total (assets)14 340.4617 874.7218 060.37

Equity and liabilities (kDKK)

2022
2023
2024
Share capital15 000.0015 000.0015 000.00
Retained earnings- 666.54182.00
Profit of the financial year- 666.54848.55864.57
Shareholders equity total14 333.4615 182.0016 046.58
Non-current liabilities total
Current trade creditors7.007.007.00
Short-term deferred tax liabilities51.3429.94
Other non-interest bearing current liabilities2 634.381 976.85
Current liabilities total7.002 692.712 013.79
Balance sheet total (liabilities)14 340.4617 874.7218 060.37
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