N Buus Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40768432
Kronprinsesse Sofies Vej 40, 2000 Frederiksberg
nbb@vitel.dk
tel: 26284650
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.33 | -0.34 | |||
| EBIT | -7.33 | -0.34 | |||
| Other financial income | 0.13 | 0.25 | |||
| Other financial expenses | -2.89 | -2.47 | -3.41 | -3.45 | -1.50 |
| Net income from associates (fin.) | 18.90 | 1.23 | 79.84 | 87.89 | 333.56 |
| Pre-tax profit | 8.81 | -0.98 | 76.43 | 84.45 | 331.73 |
| Net earnings | 8.81 | -0.98 | 76.43 | 84.45 | 331.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 18.90 | 20.14 | 99.98 | 200.37 | 553.93 |
| Investments total | 18.90 | 20.14 | 99.98 | 200.37 | 553.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 25.13 | 25.38 | |||
| Short term receivables total | 25.13 | 25.38 | |||
| Cash and bank deposits | 4.78 | 2.31 | 24.28 | 8.33 | 11.50 |
| Cash and cash equivalents | 4.78 | 2.31 | 24.28 | 8.33 | 11.50 |
| Balance sheet total (assets) | 48.81 | 47.83 | 124.25 | 208.70 | 565.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 18.90 | 20.14 | 99.98 | 187.87 | 521.43 |
| Retained earnings | -18.90 | -11.33 | -92.15 | - 103.62 | - 352.73 |
| Profit of the financial year | 8.81 | -0.98 | 76.43 | 84.45 | 331.73 |
| Shareholders equity total | 48.81 | 47.83 | 124.25 | 208.70 | 540.43 |
| Non-current liabilities total | |||||
| Current owed to participating | 25.00 | ||||
| Current liabilities total | 25.00 | ||||
| Balance sheet total (liabilities) | 48.81 | 47.83 | 124.25 | 208.70 | 565.43 |
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