BUE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27308546
Borgmesterbakken 5, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.87 | -14.70 | -16.45 | -24.03 | -33.09 |
| Employee benefit expenses | -40.00 | ||||
| EBIT | -13.87 | -14.70 | -16.45 | -24.03 | -73.09 |
| Other financial income | 1 143.67 | 1 155.57 | 309.99 | 1 370.48 | 656.01 |
| Other financial expenses | -1.10 | -4.17 | - 768.41 | -0.05 | -2.92 |
| Net income from associates (fin.) | 458.63 | 399.52 | 277.92 | 239.37 | 345.27 |
| Pre-tax profit | 1 587.34 | 1 536.23 | - 196.95 | 1 585.77 | 925.28 |
| Income taxes | - 258.43 | - 252.29 | 96.96 | - 316.83 | - 140.38 |
| Net earnings | 1 328.91 | 1 283.93 | -99.99 | 1 268.94 | 784.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 988.00 | 937.53 | 765.45 | 754.82 | 850.09 |
| Investments total | 988.00 | 937.53 | 765.45 | 754.82 | 850.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 5.00 | 3.70 | 4.45 | 10.45 | 3.27 |
| Current other receivables | 2.00 | ||||
| Current deferred tax assets | 192.17 | 1.27 | |||
| Short term receivables total | 5.00 | 3.70 | 196.62 | 10.45 | 6.54 |
| Other current investments | 5 589.46 | 6 927.61 | 6 609.51 | 8 078.78 | 8 686.07 |
| Cash and bank deposits | 90.27 | 127.20 | 115.14 | 130.63 | 213.50 |
| Cash and cash equivalents | 5 679.73 | 7 054.82 | 6 724.64 | 8 209.41 | 8 899.57 |
| Balance sheet total (assets) | 6 672.74 | 7 996.04 | 7 686.71 | 8 974.68 | 9 756.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 924.00 | 873.53 | 701.45 | 690.82 | 786.09 |
| Retained earnings | 4 118.95 | 5 498.34 | 6 954.35 | 6 864.99 | 8 038.66 |
| Profit of the financial year | 1 328.91 | 1 283.93 | -99.99 | 1 268.94 | 784.90 |
| Shareholders equity total | 6 496.86 | 7 780.80 | 7 680.81 | 8 949.75 | 9 734.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 4.00 | 4.00 |
| Current owed to participating | 1.64 | 2.91 | |||
| Short-term deferred tax liabilities | 172.87 | 210.61 | 20.93 | ||
| Other non-interest bearing current liabilities | 17.55 | ||||
| Current liabilities total | 175.87 | 215.25 | 5.90 | 24.93 | 21.55 |
| Balance sheet total (liabilities) | 6 672.74 | 7 996.04 | 7 686.71 | 8 974.68 | 9 756.20 |
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