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 length | 12 | 12 |
Net sales | ||
Gross profit | -45.48 | -44.86 |
EBIT | -45.48 | -44.86 |
Other financial income | 1 151.36 | 1 764.75 |
Other financial expenses | - 139.60 | - 175.67 |
Net income from associates (fin.) | 384.24 | -2 245.78 |
Pre-tax profit | 1 350.51 | - 701.56 |
Income taxes | - 222.86 | - 371.86 |
Net earnings | 1 127.64 | -1 073.42 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 15 797.91 | 13 552.13 |
Investments total | 15 797.91 | 13 552.13 |
Non-current loans receivable | 17 022.91 | 17 998.10 |
Non-current other receivables | 484.36 | 498.89 |
Long term receivables total | 17 507.27 | 18 496.99 |
Inventories total | ||
Current amounts owed by group member comp. | 804.84 | 863.11 |
Short term receivables total | 804.84 | 863.11 |
Cash and bank deposits | 479.99 | 85.54 |
Cash and cash equivalents | 479.99 | 85.54 |
Balance sheet total (assets) | 34 590.01 | 32 997.78 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 125.00 | 125.00 |
Shares repurchased | 500.00 | 350.00 |
Other reserves | 9 355.16 | 7 109.38 |
Retained earnings | 20 694.82 | 23 718.24 |
Profit of the financial year | 1 127.64 | -1 073.42 |
Shareholders equity total | 31 802.62 | 30 229.20 |
Non-current liabilities total | ||
Current owed to group member | 2 390.36 | 2 565.35 |
Short-term deferred tax liabilities | 97.84 | 158.70 |
Other non-interest bearing current liabilities | 299.19 | 44.53 |
Current liabilities total | 2 787.39 | 2 768.57 |
Balance sheet total (liabilities) | 34 590.01 | 32 997.78 |
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