BUUR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34618445
Stabyvej 24, 6990 Ulfborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 3 189.72 | ||||
| External services | -22.18 | -23.95 | -35.41 | - 142.79 | - 142.91 |
| Gross profit | -22.18 | -23.95 | -35.41 | 3 046.93 | - 142.91 |
| Employee benefit expenses | - 200.00 | ||||
| EBIT | -22.18 | -23.95 | -35.41 | 3 046.93 | - 342.91 |
| Other financial income | 343.18 | 116.33 | 672.22 | 196.99 | 7 056.04 |
| Other financial expenses | -41.36 | -74.80 | -49.29 | - 821.94 | -16.03 |
| Net income from associates (fin.) | 9 846.63 | 12 418.06 | 7 104.77 | 220 638.44 | -33 400.06 |
| Pre-tax profit | 10 126.28 | 12 435.64 | 7 692.29 | 223 060.43 | -26 702.97 |
| Income taxes | -58.59 | 12.25 | - 129.51 | 168.90 | -1 359.33 |
| Net earnings | 10 067.69 | 12 447.88 | 7 562.78 | 223 229.32 | -28 062.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 56 561.38 | 69 275.65 | 76 221.51 | 183 456.17 | 50 103.71 |
| Participating interests | 588.51 | ||||
| Investments total | 57 149.89 | 69 275.65 | 76 221.51 | 183 456.17 | 50 103.71 |
| Non-curr. owed by group member comp. | 3 396.11 | 2 876.49 | 3 099.74 | ||
| Non-curr. owed by particip. interest comp. | 3 800.00 | 9 933.09 | |||
| Non-current other receivables | 300.00 | ||||
| Long term receivables total | 3 800.00 | 3 396.11 | 2 876.49 | 3 099.74 | 10 233.09 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 795.25 | 837.96 | 1 550.21 | 92 674.55 | 3 051.49 |
| Current owed by particip. interest comp. | 119.00 | ||||
| Current other receivables | 729.00 | ||||
| Current deferred tax assets | 2 990.72 | 10 140.26 | 7 501.83 | 9 362.46 | 6 822.68 |
| Short term receivables total | 5 904.97 | 10 978.22 | 9 052.04 | 102 037.01 | 10 603.17 |
| Other current investments | 2 963.39 | 2 933.17 | 4 205.84 | 4 455.56 | 82 341.33 |
| Cash and bank deposits | 46.79 | 493.48 | 8.92 | 272.37 | 88 716.65 |
| Cash and cash equivalents | 3 010.18 | 3 426.65 | 4 214.77 | 4 727.93 | 171 057.97 |
| Balance sheet total (assets) | 69 865.04 | 87 076.63 | 92 364.81 | 293 320.86 | 241 997.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 24 057.20 | 14 500.00 | |
| Other reserves | 33 341.74 | 45 064.50 | 52 413.36 | 50 282.69 | -13 500.00 |
| Retained earnings | 19 609.56 | 17 758.96 | 22 863.21 | -13 528.42 | 267 511.48 |
| Profit of the financial year | 10 067.69 | 12 447.88 | 7 562.78 | 223 229.32 | -28 062.30 |
| Shareholders equity total | 63 154.29 | 75 407.84 | 82 919.36 | 284 120.80 | 240 529.19 |
| Non-current other liabilities | 1 500.00 | 1 500.00 | 1 500.00 | ||
| Non-current liabilities total | 1 500.00 | 1 500.00 | 1 500.00 | ||
| Current loans from credit institutions | 2 032.75 | 1.00 | |||
| Current owed to group member | 2 721.24 | ||||
| Short-term deferred tax liabilities | 2 847.24 | 7 083.95 | 7 631.34 | 9 175.06 | 1 422.16 |
| Other non-interest bearing current liabilities | 330.76 | 363.60 | 313.10 | 25.00 | 46.60 |
| Current liabilities total | 5 210.75 | 10 168.79 | 7 945.45 | 9 200.07 | 1 468.76 |
| Balance sheet total (liabilities) | 69 865.04 | 87 076.63 | 92 364.81 | 293 320.86 | 241 997.94 |
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