KLAUS BUUS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30504836
Stenildhøjbakken 16, 9600 Aars
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.25 | -13.31 | -12.04 | -12.38 | -14.25 |
| EBIT | -16.25 | -13.31 | -12.04 | -12.38 | -14.25 |
| Other financial income | 41.94 | 50.48 | 101.66 | 208.17 | 207.60 |
| Other financial expenses | -1.78 | -32.36 | -29.44 | -50.37 | -51.39 |
| Net income from associates (fin.) | 1 634.53 | 1 812.43 | 1 154.55 | 1 193.58 | 1 178.96 |
| Pre-tax profit | 1 658.45 | 1 817.24 | 1 214.73 | 1 339.01 | 1 320.92 |
| Income taxes | -7.05 | -13.48 | -34.31 | -32.09 | |
| Net earnings | 1 651.39 | 1 817.24 | 1 201.26 | 1 304.70 | 1 288.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 334.78 | 12 241.30 | 12 395.85 | 13 589.43 | 14 768.39 |
| Investments total | 11 334.78 | 12 241.30 | 12 395.85 | 13 589.43 | 14 768.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 793.51 | 1 717.56 | 2 964.36 | 3 064.35 | 2 255.12 |
| Current other receivables | 0.00 | 0.05 | |||
| Current deferred tax assets | 311.95 | 306.00 | 74.52 | 41.69 | 317.91 |
| Short term receivables total | 1 105.46 | 2 023.56 | 3 038.88 | 3 106.09 | 2 573.03 |
| Cash and bank deposits | 0.01 | 4.87 | 2.40 | ||
| Cash and cash equivalents | 0.01 | 4.87 | 2.40 | ||
| Balance sheet total (assets) | 12 440.25 | 14 269.73 | 15 437.14 | 16 695.52 | 17 341.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 225.00 | 225.00 | 225.00 | 225.00 | 225.00 |
| Shares repurchased | 113.00 | 57.20 | 58.90 | 61.00 | |
| Other reserves | 6 505.72 | 7 318.15 | 7 472.70 | 8 666.28 | 9 845.24 |
| Retained earnings | 3 515.54 | 4 297.30 | 5 901.09 | 5 847.77 | 5 973.50 |
| Profit of the financial year | 1 651.39 | 1 817.24 | 1 201.26 | 1 304.70 | 1 288.84 |
| Shareholders equity total | 12 010.65 | 13 714.89 | 14 858.95 | 16 104.74 | 17 332.58 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.21 | 1.34 | |||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to group member | 422.10 | 547.14 | 570.69 | 583.07 | |
| Other non-interest bearing current liabilities | 0.20 | ||||
| Current liabilities total | 429.60 | 554.84 | 578.19 | 590.78 | 8.84 |
| Balance sheet total (liabilities) | 12 440.25 | 14 269.73 | 15 437.14 | 16 695.52 | 17 341.42 |
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