BUUS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20460598
Lyngbygårdsvej 40 B, Lyngby 8220 Brabrand
tel: 86261822

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-45.48-44.86
EBIT-45.48-44.86
Other financial income1 151.361 764.75
Other financial expenses- 139.60- 175.67
Net income from associates (fin.)384.24-2 245.78
Pre-tax profit1 350.51- 701.56
Income taxes- 222.86- 371.86
Net earnings1 127.64-1 073.42

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies15 797.9113 552.13
Investments total15 797.9113 552.13
Non-current loans receivable17 022.9117 998.10
Non-current other receivables484.36498.89
Long term receivables total17 507.2718 496.99
Inventories total
Current amounts owed by group member comp.804.84863.11
Short term receivables total804.84863.11
Cash and bank deposits479.9985.54
Cash and cash equivalents479.9985.54
Balance sheet total (assets)34 590.0132 997.78

Equity and liabilities (kDKK)

2023
2024
Share capital125.00125.00
Shares repurchased500.00350.00
Other reserves9 355.167 109.38
Retained earnings20 694.8223 718.24
Profit of the financial year1 127.64-1 073.42
Shareholders equity total31 802.6230 229.20
Non-current liabilities total
Current owed to group member2 390.362 565.35
Short-term deferred tax liabilities97.84158.70
Other non-interest bearing current liabilities299.1944.53
Current liabilities total2 787.392 768.57
Balance sheet total (liabilities)34 590.0132 997.78
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