BUH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29538239
Løvtoften 8, 2630 Taastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -82.38 | -44.75 | -37.19 | -35.25 | -36.00 |
| Employee benefit expenses | - 327.67 | - 363.78 | - 363.95 | - 334.27 | -0.55 |
| EBIT | - 410.05 | - 408.53 | - 401.14 | - 369.52 | -36.55 |
| Other financial income | 3 276.61 | 6 102.81 | 5 505.88 | 3 530.04 | 5 015.67 |
| Other financial expenses | -2 829.66 | - 772.62 | -6 013.06 | -2 415.86 | -4 454.49 |
| Net income from associates (fin.) | 79.74 | -0.03 | |||
| Pre-tax profit | 116.64 | 4 921.61 | - 908.32 | 744.65 | 524.64 |
| Income taxes | -96.26 | -1 082.85 | -8.96 | - 723.54 | |
| Net earnings | 20.38 | 3 838.76 | - 908.32 | 735.69 | - 198.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 33.20 | ||||
| Investments total | 33.20 | ||||
| Non-current loans receivable | 5 321.40 | 5 321.40 | 5 621.40 | 5 621.40 | 2 689.70 |
| Long term receivables total | 5 321.40 | 5 321.40 | 5 621.40 | 5 621.40 | 2 689.70 |
| Finished products/goods | 101.95 | 101.95 | 101.95 | 101.95 | 101.95 |
| Inventories total | 101.95 | 101.95 | 101.95 | 101.95 | 101.95 |
| Current other receivables | 192.92 | 114.67 | 135.67 | 241.44 | 321.94 |
| Current deferred tax assets | 191.72 | 860.56 | 1 116.07 | ||
| Short term receivables total | 384.64 | 114.67 | 996.23 | 1 357.51 | 321.94 |
| Other current investments | 35 619.92 | 40 626.31 | 35 821.32 | 34 931.13 | 36 836.22 |
| Cash and bank deposits | 1 410.68 | 187.87 | 1 233.35 | 503.93 | 415.03 |
| Cash and cash equivalents | 37 030.60 | 40 814.18 | 37 054.67 | 35 435.05 | 37 251.26 |
| Balance sheet total (assets) | 42 871.79 | 46 352.20 | 43 774.25 | 42 515.91 | 40 364.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 2 000.00 | 2 000.00 | 1 200.00 |
| Retained earnings | 41 554.86 | 40 575.24 | 42 414.01 | 39 505.68 | 39 041.37 |
| Profit of the financial year | 20.38 | 3 838.76 | - 908.32 | 735.69 | - 198.90 |
| Shareholders equity total | 42 700.24 | 45 539.01 | 43 630.68 | 42 366.37 | 40 167.47 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 23.81 | ||||
| Current trade creditors | 55.00 | 42.50 | 40.00 | 37.50 | 37.50 |
| Short-term deferred tax liabilities | 652.67 | 25.36 | |||
| Other non-interest bearing current liabilities | 116.55 | 118.03 | 103.56 | 112.04 | 110.70 |
| Current liabilities total | 171.55 | 813.19 | 143.56 | 149.54 | 197.37 |
| Balance sheet total (liabilities) | 42 871.79 | 46 352.20 | 43 774.25 | 42 515.91 | 40 364.84 |
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