Signe Buus Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40192220
Vallerødvænge 14, 2960 Rungsted Kyst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.90 | -3.79 | -2.53 | -8.27 | -5.02 |
| Gross profit | -6.90 | -3.79 | -2.53 | -8.27 | -5.02 |
| EBIT | -6.90 | -3.79 | -2.53 | -8.27 | -5.02 |
| Other financial income | 104.16 | 167.88 | 52.31 | 299.80 | |
| Other financial expenses | -26.60 | -1.42 | - 315.31 | -5.88 | -8.33 |
| Income from other inv. held as non-curr. assets | 742.49 | 442.53 | 440.52 | 593.40 | 668.53 |
| Pre-tax profit | 708.99 | 541.48 | 290.56 | 631.57 | 954.98 |
| Income taxes | 7.29 | -21.77 | 42.11 | -6.98 | -64.85 |
| Net earnings | 716.29 | 519.71 | 332.67 | 624.59 | 890.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 132.66 | 775.19 | 815.71 | 809.12 | 777.65 |
| Investments total | 1 132.66 | 775.19 | 815.71 | 809.12 | 777.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 143.35 | 161.84 | 173.78 | ||
| Short term receivables total | 143.35 | 161.84 | 173.78 | ||
| Other current investments | 1 041.80 | 1 645.81 | 2 023.15 | 2 450.39 | 2 749.25 |
| Cash and bank deposits | 174.91 | 292.81 | 48.59 | 214.28 | 742.25 |
| Cash and cash equivalents | 1 216.72 | 1 938.62 | 2 071.75 | 2 664.67 | 3 491.49 |
| Balance sheet total (assets) | 2 349.38 | 2 713.81 | 3 030.81 | 3 635.63 | 4 442.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 137.00 | 240.00 | 850.00 |
| Retained earnings | 566.44 | 1 226.23 | 1 608.94 | 1 701.61 | 1 476.20 |
| Profit of the financial year | 716.29 | 519.71 | 332.67 | 624.59 | 890.13 |
| Shareholders equity total | 1 388.03 | 1 852.44 | 2 128.61 | 2 616.19 | 3 266.33 |
| Non-current liabilities total | |||||
| Current owed to group member | 914.89 | 735.26 | 735.42 | 862.98 | 846.14 |
| Short-term deferred tax liabilities | 41.45 | 121.11 | 163.04 | 151.45 | 325.40 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 3.75 | 5.00 | 5.05 |
| Current liabilities total | 961.34 | 861.37 | 902.20 | 1 019.43 | 1 176.60 |
| Balance sheet total (liabilities) | 2 349.38 | 2 713.81 | 3 030.81 | 3 635.63 | 4 442.92 |
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