Buus ABA Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37563463

Lundingsgade 8, 8000 Aarhus C

aba@skejbytrykkeri.dk

tel: 20633145

Free credit report

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
External services	-0.34
Gross profit	-0.34	-0.68	-0.40	-0.38	-0.28
EBIT	-0.34	-0.68	-0.40	-0.38	-0.28
Other financial expenses	-0.06
Income from other inv. held as non-curr. assets	21.01	3.52	2.60	0.85	-9.02
Pre-tax profit	20.60	2.84	2.20	0.47	-9.30
Income taxes		-0.78	-0.49	-0.19	-0.21
Net earnings	20.60	2.06	1.71	0.28	-9.52

Assets (kDKK)

	2019	2020	2021	2022	2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables		18.50
Current deferred tax assets	0.02
Short term receivables total	0.02	18.50
Other current investments	139.12	121.60	117.78	142.85	132.55
Cash and bank deposits	18.07	2.06	26.48	2.15	1.07
Cash and cash equivalents	157.19	123.66	144.26	145.00	133.62
Balance sheet total (assets)	157.22	142.16	144.26	145.00	133.62

Equity and liabilities (kDKK)

	2019	2020	2021	2022	2023
Share capital	50.00	50.00	50.00	50.00	50.00
Retained earnings	68.11	88.72	90.78	92.49	92.77
Profit of the financial year	20.60	2.06	1.71	0.28	-9.52
Shareholders equity total	138.72	140.78	142.49	142.77	133.25
Non-current deferred tax liabilities		0.56	0.95
Non-current liabilities total		0.56	0.95
Short-term deferred tax liabilities				0.58
Other non-interest bearing current liabilities	18.50	0.82	0.81	1.65	0.37
Current liabilities total	18.50	0.82	0.81	2.23	0.37
Balance sheet total (liabilities)	157.22	142.16	144.26	145.00	133.62

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