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Bukkerup Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38508946
Bukkerupvej 67, Bukkerup 4340 Tølløse
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services-8.79
Gross profit-8.79-6.25-6.83612.93-21.93
EBIT-8.79-6.25-6.83612.93-21.93
Other financial income7.1010.0728.6254.5398.04
Other financial expenses-13.29-20.06-23.71- 154.25-70.02
Net income from associates (fin.)-11.44-17.901 206.112 918.352 272.16
Pre-tax profit-26.41-34.141 204.193 431.562 278.25
Income taxes-15.00-55.76- 639.20
Net earnings-26.41-49.141 204.193 375.801 639.05

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests83.0565.151 271.2618 179.4524 082.51
Investments total83.0565.151 271.2618 179.4524 082.51
Long term receivables total
Inventories total
Current owed by particip. interest comp.243.88715.58744.201 998.692 563.41
Short term receivables total243.88715.58744.201 998.692 563.41
Cash and bank deposits178.43176.98176.89126.93105.97
Cash and cash equivalents178.43176.98176.89126.93105.97
Balance sheet total (assets)505.36957.712 192.3420 305.0726 751.88

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0080.00100.00
Shares repurchased75.0090.00
Other reserves1 121.264 668.419 470.45
Retained earnings47.2620.85-1 149.542 870.7311 864.37
Profit of the financial year-26.41-49.141 204.193 375.801 639.05
Shareholders equity total60.8511.711 215.9011 069.9423 163.87
Provisions55.761 628.27
Non-current deferred tax liabilities154.20
Non-current liabilities total154.20
Current trade creditors5.005.005.0012.5012.50
Current owed to participating439.50935.88966.329 161.751 778.35
Short-term deferred tax liabilities14.63
Other non-interest bearing current liabilities5.115.125.120.07
Current liabilities total444.50946.00976.449 179.371 805.55
Balance sheet total (liabilities)505.36957.712 192.3420 305.0726 751.88
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