Bue Højlund Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40332340
Rødegårdsvej 13, Øerne 3000 Helsingør
bue@willenlund.dk
tel: 41704568
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.73 | -2.54 | -2.54 | -2.54 | -3.04 |
| EBIT | -2.73 | -2.54 | -2.54 | -2.54 | -3.04 |
| Other financial income | 3.50 | ||||
| Other financial expenses | -0.19 | -0.08 | -0.26 | -0.08 | -0.02 |
| Net income from associates (fin.) | 66.96 | 31.61 | |||
| Pre-tax profit | 64.05 | 28.98 | -2.80 | -2.62 | 0.43 |
| Income taxes | 0.64 | -0.61 | -1.06 | 1.79 | 0.11 |
| Net earnings | 64.68 | 28.38 | -3.87 | -0.83 | 0.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 45.32 | 78.32 | 79.27 | 73.16 | 73.72 |
| Current deferred tax assets | 41.29 | 25.41 | 5.00 | 10.78 | 6.42 |
| Short term receivables total | 86.61 | 103.73 | 84.27 | 83.95 | 80.13 |
| Cash and bank deposits | 12.08 | 8.45 | 0.39 | 0.95 | 4.11 |
| Cash and cash equivalents | 12.08 | 8.45 | 0.39 | 0.95 | 4.11 |
| Balance sheet total (assets) | 148.69 | 162.18 | 134.66 | 134.90 | 134.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -7.15 | 57.53 | 85.91 | 82.04 | 81.21 |
| Profit of the financial year | 64.68 | 28.38 | -3.87 | -0.83 | 0.54 |
| Shareholders equity total | 107.53 | 135.91 | 132.04 | 131.21 | 131.75 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 38.65 | 23.77 | |||
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 2.62 | 3.69 | 2.50 |
| Current liabilities total | 41.15 | 26.27 | 2.62 | 3.69 | 2.50 |
| Balance sheet total (liabilities) | 148.69 | 162.18 | 134.66 | 134.90 | 134.25 |
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