BUADES HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31615771
Nilensvej 2, 2770 Kastrup
mail@buades.eu
tel: 24233720
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.63 | -9.05 | -11.36 | -9.62 | -9.25 |
| EBIT | -8.63 | -9.05 | -11.36 | -9.62 | -9.25 |
| Other financial income | 86.33 | 121.49 | 104.31 | 88.58 | 242.12 |
| Other financial expenses | -0.09 | -2.14 | -4.37 | -5.34 | -4.15 |
| Net income from associates (fin.) | 135.23 | 348.52 | 149.96 | 128.77 | - 125.62 |
| Pre-tax profit | 212.84 | 458.82 | 238.53 | 202.39 | 103.09 |
| Income taxes | -17.07 | -57.82 | -22.66 | -16.70 | -50.98 |
| Net earnings | 195.77 | 401.00 | 215.88 | 185.69 | 52.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 616.80 | 965.32 | 815.27 | 844.04 | 718.42 |
| Investments total | 616.80 | 965.32 | 815.27 | 844.04 | 718.42 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 102.54 | 777.94 | 915.96 | 885.68 | 982.78 |
| Current other receivables | 17.70 | 23.76 | |||
| Current deferred tax assets | 89.39 | 106.37 | 39.71 | 36.23 | 36.96 |
| Short term receivables total | 1 209.63 | 908.07 | 955.67 | 921.92 | 1 019.74 |
| Other current investments | 262.88 | 348.66 | 426.08 | 470.33 | 643.11 |
| Cash and bank deposits | 151.93 | 489.57 | 720.26 | 874.53 | 649.74 |
| Cash and cash equivalents | 414.82 | 838.23 | 1 146.34 | 1 344.86 | 1 292.85 |
| Balance sheet total (assets) | 2 241.25 | 2 711.62 | 2 917.29 | 3 110.82 | 3 031.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Other reserves | 219.14 | 567.65 | 417.61 | 446.38 | 320.76 |
| Retained earnings | 1 696.11 | 1 543.37 | 2 094.42 | 2 163.73 | 2 353.04 |
| Profit of the financial year | 195.77 | 401.00 | 215.88 | 185.69 | 52.12 |
| Shareholders equity total | 2 236.02 | 2 637.03 | 2 852.91 | 3 038.59 | 2 972.91 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 69.44 | 8.27 | 7.19 | 43.61 | |
| Other non-interest bearing current liabilities | 5.22 | 5.15 | 56.11 | 65.04 | 14.49 |
| Current liabilities total | 5.22 | 74.59 | 64.38 | 72.22 | 58.10 |
| Balance sheet total (liabilities) | 2 241.25 | 2 711.62 | 2 917.29 | 3 110.82 | 3 031.01 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.