THOMAS BUUS NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35025154
Rygård Park 54, Sørup 9400 Nørresundby
t.buus.n@gmail.com
tel: 60159152
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 489.48 | 428.01 | 109.91 | -1.92 | -3.62 |
| Employee benefit expenses | - 787.14 | - 710.67 | - 147.69 | ||
| EBIT | - 297.66 | - 282.65 | -37.78 | -1.92 | -3.62 |
| Other financial income | 113.81 | 64.53 | 1.04 | 1.03 | 12.07 |
| Other financial expenses | -56.74 | -1.70 | -85.53 | -45.28 | -1.65 |
| Income from other inv. held as non-curr. assets | - 114.20 | -23.56 | -4.88 | -2.55 | 0.45 |
| Pre-tax profit | - 354.79 | - 243.38 | - 127.15 | -48.71 | 7.25 |
| Net earnings | - 354.79 | - 243.38 | - 127.15 | -48.71 | 7.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 305.71 | 387.72 | 223.67 | 183.19 | 194.21 |
| Long term receivables total | 305.71 | 387.72 | 223.67 | 183.19 | 194.21 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 27.91 | 8.37 | 0.84 | 0.82 | |
| Current other receivables | 110.91 | 4.56 | 4.56 | 4.56 | 4.56 |
| Short term receivables total | 138.82 | 12.93 | 5.40 | 4.56 | 5.38 |
| Cash and bank deposits | 100.56 | ||||
| Cash and cash equivalents | 100.56 | ||||
| Balance sheet total (assets) | 545.09 | 400.65 | 229.07 | 187.75 | 199.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 726.72 | 371.93 | 128.55 | 1.39 | -47.32 |
| Profit of the financial year | - 354.79 | - 243.38 | - 127.15 | -48.71 | 7.25 |
| Shareholders equity total | 451.93 | 208.55 | 81.39 | 32.68 | 39.94 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 110.97 | 147.68 | 2.13 | 0.00 | |
| Current owed to participating | 152.26 | 159.65 | |||
| Current owed to group member | 0.67 | ||||
| Other non-interest bearing current liabilities | 93.16 | 81.14 | |||
| Current liabilities total | 93.16 | 192.10 | 147.68 | 155.06 | 159.66 |
| Balance sheet total (liabilities) | 545.09 | 400.65 | 229.07 | 187.75 | 199.59 |
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