Buus Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39865424
Strindbergsvej 10 A, 2500 Valby

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-20.00
Gross profit-20.00-59.77- 199.16-56.71
EBIT-20.00-59.77- 199.16-56.71
Other financial income12.084.50
Other financial expenses-8.77-39.02-13.35-0.02-0.05
Reduction non-current investment assets-6.78
Income from other inv. held as non-curr. assets1 235.001 997.50
Net income from associates (fin.)375.29
Pre-tax profit-8.771 175.981 924.38181.41-52.26
Net earnings-8.771 175.981 924.38181.41-52.26

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests24.9524.9562.4153.5753.57
Investments total24.9524.9562.4153.5753.57
Long term receivables total
Inventories total
Current owed by particip. interest comp.49.95336.00179.951 299.95
Current other receivables250.00532.28316.78
Short term receivables total49.95586.00712.231 616.73
Other current investments186.67191.67186.67166.67166.67
Cash and bank deposits49.711 230.061 266.991 233.22154.51
Cash and cash equivalents236.381 421.721 453.661 399.89321.18
Balance sheet total (assets)261.331 496.632 102.062 165.691 991.48

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Shares repurchased114.40947.80122.00135.00
Other reserves- 830.00
Retained earnings0.75- 122.415.781 808.151 854.56
Profit of the financial year-8.771 175.981 924.38181.41-52.26
Shareholders equity total31.991 207.972 087.952 151.561 977.30
Non-current liabilities total
Current trade creditors10.0010.0010.0010.00
Current owed to participating51.2892.283.703.703.70
Other non-interest bearing current liabilities178.06186.380.410.430.48
Current liabilities total229.34288.6614.1114.1314.18
Balance sheet total (liabilities)261.331 496.632 102.062 165.691 991.48
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