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BUE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27308546
Borgmesterbakken 5, 8700 Horsens
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.70 | -16.45 | -24.03 | -33.09 | -37.95 |
| Employee benefit expenses | -40.00 | - 120.00 | |||
| EBIT | -14.70 | -16.45 | -24.03 | -73.09 | - 157.95 |
| Other financial income | 1 155.57 | 309.99 | 1 370.48 | 656.01 | 2 199.59 |
| Other financial expenses | -4.17 | - 768.41 | -0.05 | -2.92 | -0.36 |
| Net income from associates (fin.) | 399.52 | 277.92 | 239.37 | 345.27 | 320.43 |
| Pre-tax profit | 1 536.23 | - 196.95 | 1 585.77 | 925.28 | 2 361.71 |
| Income taxes | - 252.29 | 96.96 | - 316.83 | - 140.38 | - 454.83 |
| Net earnings | 1 283.93 | -99.99 | 1 268.94 | 784.90 | 1 906.88 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 937.53 | 765.45 | 754.82 | 850.09 | 820.52 |
| Investments total | 937.53 | 765.45 | 754.82 | 850.09 | 820.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 3.70 | 4.45 | 10.45 | 3.27 | 2.20 |
| Current other receivables | 2.00 | 0.47 | |||
| Current deferred tax assets | 192.17 | 1.27 | |||
| Short term receivables total | 3.70 | 196.62 | 10.45 | 6.54 | 2.67 |
| Other current investments | 6 927.61 | 6 609.51 | 8 078.78 | 8 686.07 | 10 953.21 |
| Cash and bank deposits | 127.20 | 115.14 | 130.63 | 213.50 | 209.87 |
| Cash and cash equivalents | 7 054.82 | 6 724.64 | 8 209.41 | 8 899.57 | 11 163.08 |
| Balance sheet total (assets) | 7 996.04 | 7 686.71 | 8 974.68 | 9 756.20 | 11 986.27 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 873.53 | 701.45 | 690.82 | 786.09 | 756.52 |
| Retained earnings | 5 498.34 | 6 954.35 | 6 864.99 | 8 038.66 | 8 853.12 |
| Profit of the financial year | 1 283.93 | -99.99 | 1 268.94 | 784.90 | 1 906.88 |
| Shareholders equity total | 7 780.80 | 7 680.81 | 8 949.75 | 9 734.65 | 11 641.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 1.64 | 2.91 | |||
| Short-term deferred tax liabilities | 210.61 | 20.93 | 340.75 | ||
| Other non-interest bearing current liabilities | 17.55 | ||||
| Current liabilities total | 215.25 | 5.90 | 24.93 | 21.55 | 344.75 |
| Balance sheet total (liabilities) | 7 996.04 | 7 686.71 | 8 974.68 | 9 756.20 | 11 986.27 |
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