Buur Trads Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42924342
Teglværkssvinget 2, Stinesminde 9500 Hobro
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -20.86 | -47.81 | -73.55 | |
| Other operating expenses | -1.96 | |||
| Total depreciation | -5.10 | |||
| EBIT | -20.86 | -47.81 | -80.60 | |
| Other financial income | 0.24 | 0.81 | 353.80 | 834.61 |
| Other financial expenses | -1.13 | -71.45 | - 892.52 | |
| Net income from associates (fin.) | 2 710.75 | 3 361.46 | 782.10 | 1 883.01 |
| Pre-tax profit | 2 710.99 | 3 340.28 | 1 016.63 | 1 744.49 |
| Income taxes | 4.82 | -54.01 | - 139.61 | |
| Net earnings | 2 710.99 | 3 345.10 | 962.63 | 1 604.88 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 6 053.22 | |||
| Tangible assets total | 6 053.22 | |||
| Holdings in group member companies | 24 599.72 | 27 921.78 | 17 625.86 | 21 089.69 |
| Investments total | 24 599.72 | 27 921.78 | 17 625.86 | 21 089.69 |
| Non-current loans receivable | 3 565.15 | 2 834.69 | ||
| Long term receivables total | 3 565.15 | 2 834.69 | ||
| Inventories total | ||||
| Current amounts owed by group member comp. | 12.83 | |||
| Current other receivables | 120.44 | 182.68 | 73.64 | 2.67 |
| Current deferred tax assets | 282.62 | 428.06 | ||
| Short term receivables total | 120.44 | 182.68 | 369.09 | 430.73 |
| Other current investments | 6 759.85 | 9 797.38 | ||
| Cash and bank deposits | 159.03 | 615.59 | 15.66 | |
| Cash and cash equivalents | 159.03 | 7 375.44 | 9 813.04 | |
| Balance sheet total (assets) | 24 720.16 | 28 263.49 | 28 935.55 | 40 221.37 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 39.40 | 42.80 | 47.00 | 60.00 |
| Other reserves | 2 710.15 | 6 032.21 | 6 814.31 | 10 595.87 |
| Retained earnings | 19 099.42 | 18 445.55 | 20 961.55 | 19 710.44 |
| Profit of the financial year | 2 710.99 | 3 345.10 | 962.63 | 1 604.88 |
| Shareholders equity total | 24 599.96 | 27 905.66 | 28 825.49 | 32 011.19 |
| Non-current liabilities total | ||||
| Current owed to participating | 63.32 | |||
| Current owed to group member | 146.63 | 8 076.79 | ||
| Short-term deferred tax liabilities | 181.95 | 46.66 | ||
| Other non-interest bearing current liabilities | 120.20 | 29.25 | 0.09 | 133.40 |
| Current liabilities total | 120.20 | 357.83 | 110.06 | 8 210.18 |
| Balance sheet total (liabilities) | 24 720.16 | 28 263.49 | 28 935.55 | 40 221.37 |
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