Niels Buus Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41922036
Svaneparken 60, 8464 Galten
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -5.00 | -7.50 |
| EBIT | -5.00 | -7.50 |
| Other financial expenses | -78.98 | |
| Net income from associates (fin.) | 875.94 | 219.00 |
| Pre-tax profit | 870.94 | 132.52 |
| Income taxes | 20.15 | |
| Net earnings | 870.94 | 152.67 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 915.94 | 354.94 |
| Investments total | 915.94 | 354.94 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 61.81 | |
| Short term receivables total | 61.81 | |
| Other current investments | 639.29 | |
| Cash and bank deposits | 4.24 | |
| Cash and cash equivalents | 643.53 | |
| Balance sheet total (assets) | 915.94 | 1 060.28 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 53.81 | 117.80 |
| Other reserves | 95.94 | 314.94 |
| Retained earnings | - 149.74 | 384.39 |
| Profit of the financial year | 870.94 | 152.67 |
| Shareholders equity total | 910.94 | 1 009.80 |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | 5.00 |
| Current owed to group member | 2.71 | |
| Short-term deferred tax liabilities | 42.77 | |
| Current liabilities total | 5.00 | 50.48 |
| Balance sheet total (liabilities) | 915.94 | 1 060.28 |
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