Henning Buch Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39318229
Ågabsvej 12, 4930 Maribo
hbuch@kabelmail.dk
tel: 52409057
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.69 | -3.82 | -3.00 | -3.00 |
| EBIT | -3.69 | -3.82 | -3.00 | -3.00 |
| Other financial expenses | -0.84 | -1.10 | -1.00 | -0.11 |
| Net income from associates (fin.) | 24.00 | |||
| Pre-tax profit | -4.53 | -4.92 | -4.00 | 20.89 |
| Income taxes | 1.00 | 1.08 | 1.00 | -3.81 |
| Net earnings | -3.53 | -3.84 | -3.00 | 17.08 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 60.00 | 60.00 | 60.00 | 60.00 |
| Investments total | 60.00 | 60.00 | 60.00 | 60.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 1.77 | 2.85 | 4.00 | |
| Short term receivables total | 1.77 | 2.85 | 4.00 | |
| Cash and bank deposits | 0.92 | 0.11 | 23.97 | |
| Cash and cash equivalents | 0.92 | 0.11 | 23.97 | |
| Balance sheet total (assets) | 62.69 | 62.96 | 64.00 | 83.97 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -3.40 | -6.93 | -11.00 | -14.18 |
| Profit of the financial year | -3.53 | -3.84 | -3.00 | 17.08 |
| Shareholders equity total | 43.07 | 39.23 | 36.00 | 52.90 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.00 | 3.00 | ||
| Current owed to participating | 25.00 | 28.07 | ||
| Other non-interest bearing current liabilities | 19.62 | 23.73 | ||
| Current liabilities total | 19.62 | 23.73 | 28.00 | 31.07 |
| Balance sheet total (liabilities) | 62.69 | 62.96 | 64.00 | 83.97 |
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