T. Buus Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39439484
Ulshøjsvej 15, 9210 Aalborg SØ
thomas@plusled.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.62 | -2.38 | -2.63 | -3.10 | -2.50 |
| EBIT | -8.62 | -2.38 | -2.63 | -3.10 | -2.50 |
| Other financial expenses | -0.34 | -0.48 | -0.61 | -0.74 | -0.83 |
| Net income from associates (fin.) | 44.27 | 50.60 | 80.13 | 163.59 | 161.85 |
| Pre-tax profit | 35.31 | 47.75 | 76.90 | 159.75 | 158.51 |
| Net earnings | 35.31 | 47.75 | 76.90 | 159.75 | 158.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 96.65 | 147.25 | 227.39 | 390.98 | 552.83 |
| Investments total | 96.65 | 147.25 | 227.39 | 390.98 | 552.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.07 | 0.32 | 0.07 | 0.36 | 0.36 |
| Cash and cash equivalents | 0.07 | 0.32 | 0.07 | 0.36 | 0.36 |
| Balance sheet total (assets) | 96.73 | 147.58 | 227.46 | 391.33 | 553.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 79.99 | 130.59 | 210.72 | 374.31 | 536.16 |
| Retained earnings | -74.82 | -90.10 | - 122.49 | - 209.18 | - 211.27 |
| Profit of the financial year | 35.31 | 47.75 | 76.90 | 159.75 | 158.51 |
| Shareholders equity total | 80.48 | 128.23 | 205.14 | 364.88 | 523.40 |
| Non-current liabilities total | |||||
| Current owed to participating | 13.24 | 16.84 | 19.82 | 23.95 | 27.29 |
| Other non-interest bearing current liabilities | 3.00 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current liabilities total | 16.24 | 19.34 | 22.32 | 26.45 | 29.79 |
| Balance sheet total (liabilities) | 96.73 | 147.58 | 227.46 | 391.33 | 553.18 |
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