Buen23 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 33248385
Buen 23, Nr Dalby 4140 Borup
tel: 20837348
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -8.00 | -8.00 | -5.00 |
| EBIT | -5.00 | -5.00 | -8.00 | -8.00 | -5.00 |
| Other financial income | 8.06 | 12.36 | 12.89 | ||
| Other financial expenses | -0.00 | -0.01 | |||
| Net income from associates (fin.) | 355.97 | 249.39 | 1 594.02 | 56.89 | -20.77 |
| Pre-tax profit | 359.04 | 256.75 | 1 598.91 | 48.88 | -25.77 |
| Income taxes | -0.67 | -1.62 | -1.74 | 2.42 | -17.05 |
| Net earnings | 358.36 | 255.13 | 1 597.17 | 51.30 | -42.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 599.83 | 714.22 | 2 736.76 | 2 793.65 | 2 772.88 |
| Investments total | 599.83 | 714.22 | 2 736.76 | 2 793.65 | 2 772.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 344.37 | 491.72 | 61.09 | 56.09 | 51.09 |
| Current deferred tax assets | 17.98 | 16.36 | 14.63 | 17.05 | |
| Short term receivables total | 362.35 | 508.09 | 75.71 | 73.14 | 51.09 |
| Cash and bank deposits | 0.14 | -0.38 | |||
| Cash and cash equivalents | 0.14 | -0.38 | |||
| Balance sheet total (assets) | 962.17 | 1 222.30 | 2 812.61 | 2 866.41 | 2 823.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 60.00 | ||||
| Other reserves | 300.54 | 414.93 | 2 008.95 | 2 065.83 | 2 045.06 |
| Retained earnings | 205.77 | 449.75 | - 889.14 | 651.14 | 663.21 |
| Profit of the financial year | 358.36 | 255.13 | 1 597.17 | 51.30 | -42.82 |
| Shareholders equity total | 944.67 | 1 199.80 | 2 796.97 | 2 848.27 | 2 805.45 |
| Non-current liabilities total | |||||
| Current owed to participating | 3.14 | 5.64 | 6.02 | ||
| Other non-interest bearing current liabilities | 17.50 | 22.50 | 12.50 | 12.50 | 12.50 |
| Current liabilities total | 17.50 | 22.50 | 15.64 | 18.14 | 18.52 |
| Balance sheet total (liabilities) | 962.17 | 1 222.30 | 2 812.61 | 2 866.41 | 2 823.97 |
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