BUCHWALD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36425733
Trørødvænget 17, Trørød 2950 Vedbæk
Avb@nordicknowledgepartners.com
tel: 40993822
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.65 | -3.93 | -4.44 | -10.48 | -11.90 |
| EBIT | -4.65 | -3.93 | -4.44 | -10.48 | -11.90 |
| Other financial income | 12.54 | 104.28 | 3.07 | ||
| Other financial expenses | -0.03 | -0.06 | -61.20 | -1.14 | |
| Net income from associates (fin.) | 402.75 | 839.13 | 1 175.52 | ||
| Pre-tax profit | -4.68 | -3.99 | 349.65 | 931.79 | 1 166.69 |
| Income taxes | -2.28 | 1.96 | |||
| Net earnings | -4.68 | -3.99 | 349.65 | 929.51 | 1 168.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 519.68 | 519.68 | 519.68 | 519.68 | |
| Participating interests | 469.68 | ||||
| Investments total | 469.68 | 519.68 | 519.68 | 519.68 | 519.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 603.03 | ||||
| Current deferred tax assets | 1.30 | 603.03 | 607.03 | ||
| Short term receivables total | 1.30 | 603.03 | 1 210.06 | ||
| Other current investments | 104.33 | ||||
| Cash and bank deposits | 25.52 | 97.40 | 34.82 | 2.76 | |
| Cash and cash equivalents | 25.52 | 201.73 | 34.82 | 2.76 | |
| Balance sheet total (assets) | 495.20 | 519.68 | 722.71 | 1 157.53 | 1 732.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 500.00 | 600.00 | 1 203.00 | |
| Other reserves | - 600.00 | -1 203.00 | |||
| Retained earnings | 440.48 | 321.40 | - 182.58 | - 432.93 | - 706.42 |
| Profit of the financial year | -4.68 | -3.99 | 349.65 | 929.51 | 1 168.65 |
| Shareholders equity total | 485.81 | 481.82 | 717.07 | 546.58 | 512.23 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.17 | ||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 8.00 |
| Current owed to participating | 5.64 | 33.94 | 1.89 | 1.89 | 1.89 |
| Short-term deferred tax liabilities | 605.31 | 1 210.37 | |||
| Current liabilities total | 9.39 | 37.86 | 5.64 | 610.95 | 1 220.27 |
| Balance sheet total (liabilities) | 495.20 | 519.68 | 722.71 | 1 157.53 | 1 732.50 |
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