ELMAR BUUS PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29636486
Solvænget 12, 9600 Aars
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 89.56 | 37.89 | 12.72 | - 122.30 | -15.62 |
| Total depreciation | -3.00 | -3.00 | -3.00 | -4.21 | -5.22 |
| EBIT | 86.56 | 34.89 | 9.72 | - 126.51 | -20.84 |
| Other financial income | 615.71 | 83.08 | 724.96 | 639.73 | 159.53 |
| Other financial expenses | -0.89 | - 252.15 | -1.57 | -0.13 | - 586.93 |
| Net income from associates (fin.) | 154.18 | ||||
| Pre-tax profit | 855.56 | - 134.18 | 733.10 | 513.09 | - 448.24 |
| Income taxes | - 154.95 | - 133.43 | - 109.75 | 93.31 | |
| Net earnings | 700.62 | - 134.18 | 599.67 | 403.34 | - 354.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 592.01 | 589.01 | 586.01 | 692.99 | 687.76 |
| Tangible assets total | 592.01 | 589.01 | 586.01 | 692.99 | 687.76 |
| Investments total | |||||
| Non-current loans receivable | 3 110.15 | 2 551.44 | 3 148.45 | 3 441.97 | 2 762.07 |
| Long term receivables total | 3 110.15 | 2 551.44 | 3 148.45 | 3 441.97 | 2 762.07 |
| Inventories total | |||||
| Current trade debtors | 2.53 | ||||
| Current other receivables | 98.06 | 69.64 | 94.30 | 38.12 | 0.37 |
| Current deferred tax assets | 30.77 | 145.72 | |||
| Short term receivables total | 98.06 | 100.41 | 94.30 | 38.12 | 148.62 |
| Cash and bank deposits | 2.40 | 6.38 | 26.43 | 112.20 | |
| Cash and cash equivalents | 2.40 | 6.38 | 26.43 | 112.20 | |
| Balance sheet total (assets) | 3 802.62 | 3 247.23 | 3 828.77 | 4 199.51 | 3 710.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 206.50 | 57.20 | 58.90 | 61.00 | 70.86 |
| Other reserves | -3.35 | ||||
| Retained earnings | 2 601.38 | 3 165.71 | 2 972.63 | 3 511.31 | 3 843.79 |
| Profit of the financial year | 700.62 | - 134.18 | 599.67 | 403.34 | - 354.93 |
| Shareholders equity total | 3 633.50 | 3 213.73 | 3 756.21 | 4 100.65 | 3 681.36 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.71 | ||||
| Advances received | 12.50 | ||||
| Current trade creditors | 8.13 | 8.13 | 12.75 | 31.32 | 14.13 |
| Short-term deferred tax liabilities | 132.64 | 50.86 | 67.54 | 0.27 | |
| Other non-interest bearing current liabilities | 15.86 | 25.37 | 5.24 | 14.89 | |
| Current liabilities total | 169.13 | 33.50 | 72.56 | 98.86 | 29.29 |
| Balance sheet total (liabilities) | 3 802.62 | 3 247.23 | 3 828.77 | 4 199.51 | 3 710.65 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.