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Buen Viento ApS — Credit Rating and Financial Key Figures
CVR number: 38626051
Gyvelvej 9, 2942 Skodsborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.88 | -26.79 | - 703.78 | - 195.00 | -47.00 |
| EBIT | -17.88 | -26.79 | - 703.78 | - 195.00 | -47.00 |
| Other financial income | 1.55 | 45 000.04 | 52 887.75 | 276.00 | 506.00 |
| Other financial expenses | -10.01 | -9.54 | - 617.72 | -29.00 | -5 227.00 |
| Net income from associates (fin.) | 24 000.00 | 58 820.00 | |||
| Pre-tax profit | -26.34 | 44 963.71 | 51 566.25 | 24 052.00 | 54 052.00 |
| Net earnings | -26.34 | 44 963.71 | 51 566.25 | 24 052.00 | 54 052.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 185.22 | 185.22 | 185.22 | 185.00 | 185.00 |
| Investments total | 185.22 | 185.22 | 185.22 | 185.00 | 185.00 |
| Non-curr. owed by particip. interest comp. | 19 217.00 | ||||
| Non-current loans receivable | 248.91 | 4 033.09 | 9 806.00 | 12 939.00 | |
| Long term receivables total | 248.91 | 4 033.09 | 9 806.00 | 32 156.00 | |
| Inventories total | |||||
| Current deferred tax assets | 49.00 | ||||
| Short term receivables total | 49.00 | ||||
| Other current investments | 12 533.00 | ||||
| Cash and bank deposits | 200.24 | 44 923.71 | 92 729.18 | 24 377.00 | 45 285.00 |
| Cash and cash equivalents | 200.24 | 44 923.71 | 92 729.18 | 24 377.00 | 57 818.00 |
| Balance sheet total (assets) | 434.46 | 45 357.84 | 96 947.50 | 34 368.00 | 90 159.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 50 000.00 | ||||
| Retained earnings | - 110.48 | - 136.82 | 44 826.89 | 6 393.00 | -19 555.00 |
| Profit of the financial year | -26.34 | 44 963.71 | 51 566.25 | 24 052.00 | 54 052.00 |
| Shareholders equity total | 113.18 | 45 076.89 | 96 643.14 | 30 695.00 | 84 747.00 |
| Non-current liabilities total | |||||
| Current owed to participating | 13.75 | 13.75 | 13.75 | 3 642.00 | 5 352.00 |
| Other non-interest bearing current liabilities | 307.53 | 267.19 | 290.61 | 31.00 | 60.00 |
| Current liabilities total | 321.28 | 280.94 | 304.36 | 3 673.00 | 5 412.00 |
| Balance sheet total (liabilities) | 434.46 | 45 357.84 | 96 947.50 | 34 368.00 | 90 159.00 |
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