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BUCH'S HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33746199
Flengvej 2, Hvam 7500 Holstebro
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.09 | -6.25 | -6.25 | -6.25 | -6.25 |
| EBIT | -6.09 | -6.25 | -6.25 | -6.25 | -6.25 |
| Other financial expenses | -2.35 | -4.11 | -0.57 | -1.06 | -0.67 |
| Net income from associates (fin.) | 793.27 | 397.47 | 471.79 | 101.20 | 422.04 |
| Pre-tax profit | 784.82 | 387.11 | 464.96 | 93.89 | 415.13 |
| Income taxes | -0.01 | -0.33 | 4.00 | 15.09 | -45.82 |
| Net earnings | 784.81 | 386.79 | 468.97 | 108.98 | 369.31 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 445.71 | 1 593.19 | 1 714.97 | 1 366.18 | 1 638.22 |
| Investments total | 1 445.71 | 1 593.19 | 1 714.97 | 1 366.18 | 1 638.22 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 158.62 | 203.82 | 265.70 | 815.34 | 813.88 |
| Current deferred tax assets | 199.12 | 80.92 | 109.10 | 20.09 | 97.53 |
| Short term receivables total | 357.75 | 284.74 | 374.80 | 835.43 | 911.41 |
| Cash and bank deposits | 571.93 | 687.17 | 731.46 | 660.10 | 560.33 |
| Cash and cash equivalents | 571.93 | 687.17 | 731.46 | 660.10 | 560.33 |
| Balance sheet total (assets) | 2 375.38 | 2 565.09 | 2 821.23 | 2 861.70 | 3 109.95 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 158.80 |
| Other reserves | 1 285.71 | 1 433.18 | 1 554.97 | 1 206.18 | 1 478.22 |
| Retained earnings | - 126.71 | 392.82 | 535.83 | 1 218.59 | 896.73 |
| Profit of the financial year | 784.81 | 386.79 | 468.97 | 108.98 | 369.31 |
| Shareholders equity total | 2 138.21 | 2 410.60 | 2 761.76 | 2 748.75 | 2 983.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 3.13 | 3.13 | 3.13 | 3.13 |
| Current owed to participating | 89.27 | 89.27 | |||
| Short-term deferred tax liabilities | 233.95 | 151.36 | 56.34 | 20.56 | 34.51 |
| Other non-interest bearing current liabilities | 0.10 | ||||
| Current liabilities total | 237.17 | 154.49 | 59.46 | 112.95 | 126.90 |
| Balance sheet total (liabilities) | 2 375.38 | 2 565.09 | 2 821.23 | 2 861.70 | 3 109.95 |
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