JAN BUUS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30208501
Sandageralle 4, 8300 Odder
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.13 | -4.13 | -4.13 | -5.69 | -5.88 |
| EBIT | -4.13 | -4.13 | -4.13 | -5.69 | -5.88 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.06 | -0.00 | -2.16 | -2.39 | -3.33 |
| Income from other inv. held as non-curr. assets | 36.50 | ||||
| Pre-tax profit | -4.18 | -4.13 | 30.21 | -8.08 | -9.19 |
| Net earnings | -4.18 | -4.13 | 30.21 | -8.08 | -9.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 152.03 | 152.03 | 152.03 | 152.03 | 152.03 |
| Long term receivables total | 152.03 | 152.03 | 152.03 | 152.03 | 152.03 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.65 | 0.40 | 36.46 | 30.52 | 24.65 |
| Cash and cash equivalents | 0.65 | 0.40 | 36.46 | 30.52 | 24.65 |
| Balance sheet total (assets) | 152.68 | 152.43 | 188.49 | 182.55 | 176.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | -40.51 | -44.69 | -48.82 | -18.61 | -26.69 |
| Profit of the financial year | -4.18 | -4.13 | 30.21 | -8.08 | -9.19 |
| Shareholders equity total | 105.31 | 101.18 | 131.39 | 123.31 | 114.12 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 47.38 | 51.25 | 57.10 | 59.24 | 62.56 |
| Current liabilities total | 47.38 | 51.25 | 57.10 | 59.24 | 62.56 |
| Balance sheet total (liabilities) | 152.68 | 152.43 | 188.49 | 182.55 | 176.69 |
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