Buena Vista Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38895656
Drogdensvej 27, 2791 Dragør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -10.00 | -10.00 | -10.00 | -14.47 |
| Costs of management | -10.00 | -10.00 | -10.00 | -10.00 | -14.47 |
| EBIT | -10.00 | -10.00 | -10.00 | -10.00 | -14.47 |
| Other financial expenses | -3.84 | -4.00 | -4.04 | -3.51 | |
| Pre-tax profit | -13.84 | -14.00 | -14.04 | -13.51 | -14.47 |
| Net earnings | -13.84 | -14.00 | -14.04 | -13.51 | -14.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 17.18 | 17.18 | 17.18 | 17.18 | 17.18 |
| Investments total | 17.18 | 17.18 | 17.18 | 17.18 | 17.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 23 323.59 | 23 323.59 | 24 219.66 | 24 592.90 | 25 341.30 |
| Short term receivables total | 23 323.59 | 23 323.59 | 24 219.66 | 24 592.90 | 25 341.30 |
| Cash and bank deposits | 92.12 | 78.12 | 68.00 | 56.26 | 44.27 |
| Cash and cash equivalents | 92.12 | 78.12 | 68.00 | 56.26 | 44.27 |
| Balance sheet total (assets) | 23 432.88 | 23 418.88 | 24 304.85 | 24 666.34 | 25 402.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | -59.73 | -73.58 | -87.58 | - 101.61 | - 115.12 |
| Profit of the financial year | -13.84 | -14.00 | -14.04 | -13.51 | -14.47 |
| Shareholders equity total | 526.42 | 512.42 | 498.39 | 484.88 | 470.40 |
| Non-current owed to group member | 22 896.46 | 22 896.46 | 23 796.46 | 24 171.46 | 24 921.46 |
| Non-current liabilities total | 22 896.46 | 22 896.46 | 23 796.46 | 24 171.46 | 24 921.46 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.89 |
| Current liabilities total | 10.00 | 10.00 | 10.00 | 10.00 | 10.89 |
| Balance sheet total (liabilities) | 23 432.88 | 23 418.88 | 24 304.85 | 24 666.34 | 25 402.75 |
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