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 length1212121212
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 income5 316.149 647.60716.05180.03542.62
Other financial expenses- 109.95-3.36-1 382.10-4 832.91-1 168.68
Net income from associates (fin.)31.7832.7233.89
Pre-tax profit5 008.758 871.26-1 206.42-5 194.92- 662.00
Income taxes-1 096.00-1 944.76264.431 209.42
Net earnings3 912.766 926.51- 941.99-3 985.50- 662.00

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies8.008.008.008.008.00
Investments total8.008.008.008.008.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.2 431.662 802.243 292.963 670.383 674.39
Current other receivables647.77627.27636.77676.26687.64
Current deferred tax assets264.431 440.411 449.36
Short term receivables total3 079.423 429.514 194.155 787.055 811.39
Other current investments13 119.2018 839.4516 434.8011 602.2310 476.89
Cash and bank deposits635.051 009.05702.4719.36126.16
Cash and cash equivalents13 754.2619 848.5017 137.2711 621.5910 603.05
Balance sheet total (assets)16 841.6823 286.0121 339.4217 416.6416 422.44

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.40117.80122.00135.00
Retained earnings11 378.6215 176.9821 985.6820 921.6916 801.19
Profit of the financial year3 912.766 926.51- 941.99-3 985.50- 662.00
Shareholders equity total15 529.3822 342.8821 286.4917 183.1916 399.19
Non-current liabilities total
Current trade creditors23.2523.2523.2523.2523.25
Short-term deferred tax liabilities1 041.78919.8829.68
Other non-interest bearing current liabilities247.270.00210.20
Current liabilities total1 312.30943.1352.93233.4523.25
Balance sheet total (liabilities)16 841.6823 286.0121 339.4217 416.6416 422.44
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