Bukkerup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38508946
Bukkerupvej 67, Bukkerup 4340 Tølløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.00 | -8.79 | |||
| Gross profit | -5.00 | -8.79 | -6.25 | -6.83 | 612.93 |
| EBIT | -5.00 | -8.79 | -6.25 | -6.83 | 612.93 |
| Other financial income | 9.47 | 7.10 | 10.07 | 28.62 | 54.53 |
| Other financial expenses | -12.47 | -13.29 | -20.06 | -23.71 | - 154.25 |
| Net income from associates (fin.) | -18.59 | -11.44 | -17.90 | 1 206.11 | 2 918.35 |
| Pre-tax profit | -26.59 | -26.41 | -34.14 | 1 204.19 | 3 431.56 |
| Income taxes | -6.43 | -15.00 | -55.76 | ||
| Net earnings | -33.02 | -26.41 | -49.14 | 1 204.19 | 3 375.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 94.49 | 83.05 | 65.15 | 1 271.26 | 18 179.45 |
| Investments total | 94.49 | 83.05 | 65.15 | 1 271.26 | 18 179.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 236.78 | 243.88 | 715.58 | 744.20 | 1 998.69 |
| Short term receivables total | 236.78 | 243.88 | 715.58 | 744.20 | 1 998.69 |
| Cash and bank deposits | 49.18 | 178.43 | 176.98 | 176.89 | 126.93 |
| Cash and cash equivalents | 49.18 | 178.43 | 176.98 | 176.89 | 126.93 |
| Balance sheet total (assets) | 380.45 | 505.36 | 957.71 | 2 192.34 | 20 305.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 40.00 | 40.00 | 40.00 | 80.00 |
| Shares repurchased | 75.00 | ||||
| Other reserves | 1 121.26 | 4 668.41 | |||
| Retained earnings | -59.71 | 47.26 | 20.85 | -1 149.54 | 2 870.73 |
| Profit of the financial year | -33.02 | -26.41 | -49.14 | 1 204.19 | 3 375.80 |
| Shareholders equity total | -42.74 | 60.85 | 11.71 | 1 215.90 | 11 069.94 |
| Provisions | 55.76 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.56 | 5.00 | 5.00 | 5.00 | 12.50 |
| Current owed to participating | 417.62 | 439.50 | 935.88 | 966.32 | 9 161.75 |
| Other non-interest bearing current liabilities | 5.11 | 5.12 | 5.12 | ||
| Current liabilities total | 423.19 | 444.50 | 946.00 | 976.44 | 9 179.37 |
| Balance sheet total (liabilities) | 380.45 | 505.36 | 957.71 | 2 192.34 | 20 305.07 |
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