T. BUK HOLDING, HORSENS ApS — Credit Rating and Financial Key Figures
CVR number: 33745877
Opalvej 12, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.00 | -8.50 | -8.50 | -7.50 | -7.50 |
| EBIT | -9.00 | -8.50 | -8.50 | -7.50 | -7.50 |
| Other financial income | 38.00 | 39.00 | 40.00 | 22.00 | 26.00 |
| Other financial expenses | -10.00 | -11.06 | -7.87 | -5.04 | -6.00 |
| Net income from associates (fin.) | -45.00 | -13.43 | 110.95 | 110.98 | 67.69 |
| Pre-tax profit | -26.00 | 6.02 | 134.59 | 120.44 | 80.19 |
| Income taxes | -4.00 | -4.36 | -5.19 | -2.07 | -2.75 |
| Net earnings | -30.00 | 1.66 | 129.40 | 118.37 | 77.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 83.93 | 151.62 | |||
| Investments total | 83.93 | 151.62 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 983.00 | 1 010.03 | 1 011.13 | 990.79 | 948.32 |
| Short term receivables total | 983.00 | 1 010.03 | 1 011.13 | 990.79 | 948.32 |
| Cash and bank deposits | 275.00 | 23.25 | 6.91 | 6.37 | 6.37 |
| Cash and cash equivalents | 275.00 | 23.25 | 6.91 | 6.37 | 6.37 |
| Balance sheet total (assets) | 1 258.00 | 1 033.28 | 1 018.04 | 1 081.09 | 1 106.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.00 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 613.00 | 526.20 | 470.66 | 541.15 | 598.53 |
| Profit of the financial year | -30.00 | 1.66 | 129.40 | 118.37 | 77.44 |
| Shareholders equity total | 763.00 | 709.36 | 782.25 | 843.43 | 861.97 |
| Provisions | 125.00 | 138.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 15.44 | 15.44 | 15.45 | ||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | |
| Current owed to participating | 359.00 | 159.20 | 208.15 | 213.15 | 219.15 |
| Short-term deferred tax liabilities | 4.00 | 19.72 | 5.19 | 2.07 | 2.75 |
| Other non-interest bearing current liabilities | 7.00 | ||||
| Current liabilities total | 370.00 | 185.92 | 235.78 | 237.66 | 244.34 |
| Balance sheet total (liabilities) | 1 258.00 | 1 033.28 | 1 018.04 | 1 081.09 | 1 106.31 |
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