BUUSSYS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27972845
Åhusene 11, 8000 Aarhus C
tel: 22221336
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.63 | -7.89 | -14.41 | -12.19 | -9.43 |
| EBIT | -6.63 | -7.89 | -14.41 | -12.19 | -9.43 |
| Other financial income | 2.25 | 62.58 | 56.02 | 64.81 | |
| Other financial expenses | -3.06 | -3.60 | -78.78 | -24.70 | -25.63 |
| Net income from associates (fin.) | 158.27 | 104.86 | 21.42 | - 136.35 | |
| Pre-tax profit | 150.83 | 155.94 | -71.78 | - 117.22 | 29.75 |
| Income taxes | 1.15 | -1.15 | |||
| Net earnings | 150.83 | 157.09 | -72.92 | - 117.22 | 29.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 468.27 | 205.63 | |||
| Investments total | 468.27 | 205.63 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.15 | ||||
| Short term receivables total | 1.15 | ||||
| Other current investments | 201.61 | 464.19 | 392.58 | 445.81 | 510.62 |
| Cash and bank deposits | 218.62 | 220.52 | 301.64 | 232.74 | 112.31 |
| Cash and cash equivalents | 420.23 | 684.71 | 694.22 | 678.55 | 622.93 |
| Balance sheet total (assets) | 888.50 | 891.49 | 694.22 | 678.55 | 622.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 58.90 | 61.00 | 67.50 | |
| Retained earnings | 149.75 | 300.58 | 398.77 | 264.85 | 80.13 |
| Profit of the financial year | 150.83 | 157.09 | -72.92 | - 117.22 | 29.75 |
| Shareholders equity total | 482.08 | 582.67 | 509.75 | 333.63 | 302.38 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 406.42 | 308.81 | 184.46 | 344.92 | 320.55 |
| Current liabilities total | 406.42 | 308.81 | 184.46 | 344.92 | 320.55 |
| Balance sheet total (liabilities) | 888.50 | 891.49 | 694.22 | 678.55 | 622.93 |
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