Buchleithner ApS — Credit Rating and Financial Key Figures
CVR number: 37392081
Skovhegnet 30, 3390 Hundested
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.66 | -6.78 | -8.18 | -44.57 | -58.73 |
| EBIT | -17.66 | -6.78 | -8.18 | -44.57 | -58.73 |
| Other financial income | 318.25 | 224.93 | |||
| Other financial expenses | -4.02 | -5.95 | -2.25 | -0.04 | -0.02 |
| Net income from associates (fin.) | 113.00 | 500.00 | 3 623.49 | ||
| Pre-tax profit | -21.68 | 100.27 | 489.57 | 3 897.13 | 166.18 |
| Income taxes | -39.71 | -36.54 | |||
| Net earnings | -21.68 | 100.27 | 489.57 | 3 857.42 | 129.64 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 047.30 | 2 047.30 | 2 047.30 | ||
| Investments total | 2 047.30 | 2 047.30 | 2 047.30 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 789.00 | 6 347.63 | 6 575.91 | ||
| Cash and bank deposits | 632.10 | 619.37 | 205.66 | 476.70 | 114.25 |
| Cash and cash equivalents | 632.10 | 619.37 | 994.66 | 6 824.34 | 6 690.16 |
| Balance sheet total (assets) | 2 679.40 | 2 666.67 | 3 041.96 | 6 824.34 | 6 690.16 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 435.00 |
| Other reserves | - 135.00 | ||||
| Retained earnings | 2 531.83 | 2 395.75 | 2 378.22 | 2 745.79 | 6 168.21 |
| Profit of the financial year | -21.68 | 100.27 | 489.57 | 3 857.42 | 129.64 |
| Shareholders equity total | 2 673.15 | 2 660.42 | 3 035.59 | 6 775.21 | 6 647.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 39.00 | 32.11 | |||
| Other non-interest bearing current liabilities | 0.12 | 0.13 | 0.20 | ||
| Current liabilities total | 6.25 | 6.25 | 6.37 | 49.13 | 42.31 |
| Balance sheet total (liabilities) | 2 679.40 | 2 666.67 | 3 041.96 | 6 824.34 | 6 690.16 |
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