Erik Buus Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38190482
Ved Stranden 92, 9560 Hadsund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.34 | -12.02 | -11.25 | -33.50 | -24.97 |
| EBIT | 2.34 | -12.02 | -11.25 | -33.50 | -24.97 |
| Other financial income | 200.85 | 92.14 | 1 266.44 | 1 105.32 | |
| Other financial expenses | -40.62 | -14.62 | - 333.95 | -15.09 | -34.46 |
| Net income from associates (fin.) | 14 802.98 | 139 980.65 | -4 989.47 | 9 010.24 | 7 585.86 |
| Pre-tax profit | 14 764.70 | 140 154.87 | -5 242.54 | 10 228.10 | 8 631.75 |
| Income taxes | -29.61 | 54.82 | - 276.09 | - 233.11 | |
| Net earnings | 14 764.70 | 140 125.25 | -5 187.71 | 9 952.01 | 8 398.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 30 547.00 | 148 027.65 | 138 038.17 | 140 048.42 | 139 953.28 |
| Investments total | 30 547.00 | 148 027.65 | 138 038.17 | 140 048.42 | 139 953.28 |
| Non-current loans receivable | 19 939.02 | 19 939.02 | 19 939.02 | 23 022.75 | |
| Non-current other receivables | 2 271.27 | 2 384.83 | |||
| Long term receivables total | 19 939.02 | 19 939.02 | 22 210.28 | 25 407.58 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 587.75 | 119.41 | 4 170.67 | ||
| Current other receivables | 0.08 | 0.08 | 0.07 | ||
| Current deferred tax assets | 68.30 | ||||
| Short term receivables total | 0.08 | 2 587.83 | 187.78 | 4 170.67 | |
| Other current investments | 3 028.53 | 5 269.30 | 11 326.64 | 15 902.66 | |
| Cash and bank deposits | 4 230.84 | 1 205.95 | 6 080.45 | 1 840.60 | 2 409.32 |
| Cash and cash equivalents | 4 230.84 | 4 234.48 | 11 349.75 | 13 167.24 | 18 311.97 |
| Balance sheet total (assets) | 34 777.92 | 174 788.98 | 169 514.72 | 179 596.62 | 183 672.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 4 367.50 |
| Other reserves | 19 417.75 | 136 898.40 | 126 908.93 | 128 919.17 | 124 524.03 |
| Retained earnings | 200.67 | - 102 572.47 | 47 483.36 | 40 224.40 | 45 904.04 |
| Profit of the financial year | 14 764.70 | 140 125.25 | -5 187.71 | 9 952.01 | 8 398.64 |
| Shareholders equity total | 34 689.63 | 174 758.38 | 169 513.47 | 179 406.58 | 183 444.22 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 29.65 | ||||
| Current trade creditors | 1.25 | 1.25 | 1.25 | 17.00 | 17.00 |
| Short-term deferred tax liabilities | 29.34 | 173.03 | 211.24 | ||
| Other non-interest bearing current liabilities | 57.39 | 0.00 | 0.01 | 0.39 | |
| Current liabilities total | 88.29 | 30.60 | 1.25 | 190.04 | 228.63 |
| Balance sheet total (liabilities) | 34 777.92 | 174 788.98 | 169 514.72 | 179 596.62 | 183 672.84 |
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