B & U HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28712200
Iranvej 30, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -85.44 | -72.97 | -72.15 | -74.76 | -69.82 |
| Employee benefit expenses | - 112.00 | - 700.00 | - 500.00 | - 500.00 | |
| EBIT | - 197.44 | - 772.97 | - 572.15 | - 574.76 | -69.82 |
| Other financial income | 5 316.14 | 9 647.60 | 716.05 | 180.03 | 542.62 |
| Other financial expenses | - 109.95 | -3.36 | -1 382.10 | -4 832.91 | -1 168.68 |
| Net income from associates (fin.) | 31.78 | 32.72 | 33.89 | ||
| Pre-tax profit | 5 008.75 | 8 871.26 | -1 206.42 | -5 194.92 | - 662.00 |
| Income taxes | -1 096.00 | -1 944.76 | 264.43 | 1 209.42 | |
| Net earnings | 3 912.76 | 6 926.51 | - 941.99 | -3 985.50 | - 662.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Investments total | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 431.66 | 2 802.24 | 3 292.96 | 3 670.38 | 3 674.39 |
| Current other receivables | 647.77 | 627.27 | 636.77 | 676.26 | 687.64 |
| Current deferred tax assets | 264.43 | 1 440.41 | 1 449.36 | ||
| Short term receivables total | 3 079.42 | 3 429.51 | 4 194.15 | 5 787.05 | 5 811.39 |
| Other current investments | 13 119.20 | 18 839.45 | 16 434.80 | 11 602.23 | 10 476.89 |
| Cash and bank deposits | 635.05 | 1 009.05 | 702.47 | 19.36 | 126.16 |
| Cash and cash equivalents | 13 754.26 | 19 848.50 | 17 137.27 | 11 621.59 | 10 603.05 |
| Balance sheet total (assets) | 16 841.68 | 23 286.01 | 21 339.42 | 17 416.64 | 16 422.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 11 378.62 | 15 176.98 | 21 985.68 | 20 921.69 | 16 801.19 |
| Profit of the financial year | 3 912.76 | 6 926.51 | - 941.99 | -3 985.50 | - 662.00 |
| Shareholders equity total | 15 529.38 | 22 342.88 | 21 286.49 | 17 183.19 | 16 399.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 23.25 | 23.25 | 23.25 | 23.25 | 23.25 |
| Short-term deferred tax liabilities | 1 041.78 | 919.88 | 29.68 | ||
| Other non-interest bearing current liabilities | 247.27 | 0.00 | 210.20 | ||
| Current liabilities total | 1 312.30 | 943.13 | 52.93 | 233.45 | 23.25 |
| Balance sheet total (liabilities) | 16 841.68 | 23 286.01 | 21 339.42 | 17 416.64 | 16 422.44 |
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