BUFR Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41002905
Parkvej 31, 2830 Virum
burkhart.franz@gmail.com
tel: 21344130
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.59 | -5.41 | -5.00 | -6.53 | -5.07 |
| EBIT | -9.59 | -5.41 | -5.00 | -6.53 | -5.07 |
| Other financial income | 1 288.10 | 1 749.64 | 671.58 | 2 003.68 | 2 143.19 |
| Other financial expenses | -36.43 | -43.81 | -48.61 | - 305.59 | -80.70 |
| Pre-tax profit | 1 242.08 | 1 700.42 | 617.97 | 1 691.56 | 2 057.42 |
| Income taxes | - 130.15 | -70.25 | -62.63 | - 295.88 | - 296.56 |
| Net earnings | 1 111.93 | 1 630.18 | 555.33 | 1 395.68 | 1 760.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 648.44 | 4 487.72 | 5 115.89 | 6 572.08 | 7 872.23 |
| Long term receivables total | 2 648.44 | 4 487.72 | 5 115.89 | 6 572.08 | 7 872.23 |
| Inventories total | |||||
| Current other receivables | 64.00 | ||||
| Short term receivables total | 64.00 | ||||
| Other current investments | 752.45 | 818.77 | |||
| Cash and bank deposits | 50.54 | 34.82 | 85.10 | 67.01 | 589.64 |
| Cash and cash equivalents | 50.54 | 34.82 | 85.10 | 819.46 | 1 408.41 |
| Balance sheet total (assets) | 2 698.97 | 4 522.54 | 5 264.99 | 7 391.54 | 9 280.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1 111.93 | 2 742.10 | 3 297.43 | 4 693.12 | |
| Profit of the financial year | 1 111.93 | 1 630.18 | 555.33 | 1 395.68 | 1 760.87 |
| Shareholders equity total | 1 151.93 | 2 782.10 | 3 337.43 | 4 733.12 | 6 493.98 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 411.90 | 1 665.19 | 1 859.67 | 2 407.50 | 2 526.93 |
| Short-term deferred tax liabilities | 130.15 | 70.25 | 62.63 | 245.88 | 254.56 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.26 | 5.04 | 5.17 |
| Current liabilities total | 1 547.05 | 1 740.44 | 1 927.56 | 2 658.42 | 2 786.66 |
| Balance sheet total (liabilities) | 2 698.97 | 4 522.54 | 5 264.99 | 7 391.54 | 9 280.64 |
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