But Why Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37450162
Classensgade 25, 2100 København Ø
info@elektronista.dk

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales362.001 579.94
External services-19.00-30.55
Gross profit-14.50-27.51-17.90343.001 549.39
EBIT-14.50-27.51-17.90343.001 549.39
Other financial income44.1868.266.04247.00620.83
Other financial expenses-11.64-5.19- 117.52-4.00- 147.44
Net income from associates (fin.)246.9513.51426.49
Pre-tax profit264.9849.07297.12586.002 022.78
Income taxes-4.81-8.4328.43-50.00-99.27
Net earnings260.1840.64325.55536.001 923.50

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies799.21812.731 239.22902.00381.11
Investments total799.21812.731 239.22902.00381.11
Long term receivables total
Inventories total
Current amounts owed by group member comp.472.57469.7631.67160.0098.18
Current deferred tax assets77.6448.01126.10104.00445.92
Short term receivables total550.21517.76157.78264.00544.10
Other current investments227.70333.15229.20504.001 616.87
Cash and bank deposits1 118.8949.39272.54637.00725.22
Cash and cash equivalents1 346.59382.54501.741 141.002 342.09
Balance sheet total (assets)2 696.011 713.031 898.742 307.003 267.29

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital51.0051.0051.0051.0051.00
Shares repurchased1 000.00200.00200.00200.00
Other reserves194.57
Retained earnings1 306.571 366.751 012.821 333.001 204.36
Profit of the financial year260.1840.64325.55536.001 923.50
Shareholders equity total2 617.751 658.391 783.942 120.003 178.87
Non-current liabilities total
Current trade creditors13.0013.0013.0013.0013.00
Current owed to participating75.43
Short-term deferred tax liabilities24.4559.31112.00
Other non-interest bearing current liabilities40.8241.6442.4862.00
Current liabilities total78.2654.64114.80187.0088.43
Balance sheet total (liabilities)2 696.011 713.031 898.742 307.003 267.29
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