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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 12.08 | 4.50 | |||
| 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. assets | 1 235.00 | 1 997.50 | |||
| Net income from associates (fin.) | 375.29 | ||||
| Pre-tax profit | -8.77 | 1 175.98 | 1 924.38 | 181.41 | -52.26 |
| Net earnings | -8.77 | 1 175.98 | 1 924.38 | 181.41 | -52.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 24.95 | 24.95 | 62.41 | 53.57 | 53.57 |
| Investments total | 24.95 | 24.95 | 62.41 | 53.57 | 53.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 49.95 | 336.00 | 179.95 | 1 299.95 | |
| Current other receivables | 250.00 | 532.28 | 316.78 | ||
| Short term receivables total | 49.95 | 586.00 | 712.23 | 1 616.73 | |
| Other current investments | 186.67 | 191.67 | 186.67 | 166.67 | 166.67 |
| Cash and bank deposits | 49.71 | 1 230.06 | 1 266.99 | 1 233.22 | 154.51 |
| Cash and cash equivalents | 236.38 | 1 421.72 | 1 453.66 | 1 399.89 | 321.18 |
| Balance sheet total (assets) | 261.33 | 1 496.63 | 2 102.06 | 2 165.69 | 1 991.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 947.80 | 122.00 | 135.00 | |
| Other reserves | - 830.00 | ||||
| Retained earnings | 0.75 | - 122.41 | 5.78 | 1 808.15 | 1 854.56 |
| Profit of the financial year | -8.77 | 1 175.98 | 1 924.38 | 181.41 | -52.26 |
| Shareholders equity total | 31.99 | 1 207.97 | 2 087.95 | 2 151.56 | 1 977.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | |
| Current owed to participating | 51.28 | 92.28 | 3.70 | 3.70 | 3.70 |
| Other non-interest bearing current liabilities | 178.06 | 186.38 | 0.41 | 0.43 | 0.48 |
| Current liabilities total | 229.34 | 288.66 | 14.11 | 14.13 | 14.18 |
| Balance sheet total (liabilities) | 261.33 | 1 496.63 | 2 102.06 | 2 165.69 | 1 991.48 |
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