BUI Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40998470
Plutovej 10, 4040 Jyllinge
mv@mvfoodcompany.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -29.63 | 1.17 | - 103.09 | -9.72 | |
| External services | -12.77 | -11.27 | -10.78 | -11.51 | |
| Gross profit | -15.33 | -15.00 | -10.10 | - 113.87 | -21.24 |
| EBIT | -15.33 | -42.39 | -10.10 | - 113.87 | -21.24 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.00 | -0.01 | -1.54 | -2.34 | |
| Net income from associates (fin.) | -51.11 | ||||
| Pre-tax profit | -66.44 | -40.59 | -10.10 | - 115.41 | -23.58 |
| Income taxes | 1.10 | 1.00 | 2.48 | 0.71 | 0.65 |
| Net earnings | -65.34 | -39.59 | -7.62 | - 114.70 | -22.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 201.90 | 203.07 | 99.98 | 90.25 | |
| Participating interests | 231.52 | 232.00 | |||
| Investments total | 231.52 | 438.31 | 203.07 | 99.98 | 90.25 |
| Non-current loans receivable | - 232.00 | ||||
| Long term receivables total | - 232.00 | ||||
| Inventories total | |||||
| Current other receivables | -4.41 | 2.00 | |||
| Current deferred tax assets | 2.10 | 5.91 | 6.39 | 9.10 | 12.15 |
| Short term receivables total | 2.10 | 1.50 | 8.39 | 9.10 | 12.15 |
| Cash and bank deposits | 0.50 | 0.01 | |||
| Cash and cash equivalents | 0.50 | 0.01 | |||
| Balance sheet total (assets) | 233.62 | 208.30 | 211.48 | 109.08 | 102.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 232.63 | 232.63 | 232.63 | ||
| Retained earnings | -65.34 | - 104.92 | 120.08 | 5.38 | |
| Profit of the financial year | -65.34 | -39.59 | -7.62 | - 114.70 | -22.93 |
| Shareholders equity total | 217.29 | 177.71 | 170.08 | 55.38 | 32.45 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.62 | ||||
| Current trade creditors | 5.00 | 7.50 | 9.00 | 9.00 | 9.00 |
| Current owed to participating | 11.33 | 11.00 | |||
| Current owed to group member | 23.10 | 32.39 | 44.09 | 58.42 | |
| Other non-interest bearing current liabilities | -11.00 | 2.53 | |||
| Current liabilities total | 16.33 | 30.60 | 41.39 | 53.70 | 69.95 |
| Balance sheet total (liabilities) | 233.62 | 208.30 | 211.48 | 109.08 | 102.40 |
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