BUADES HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31615771
Nilensvej 2, 2770 Kastrup
mail@buades.eu
tel: 24233720
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.05 | -11.36 | -9.62 | -9.25 | -13.44 |
| EBIT | -9.05 | -11.36 | -9.62 | -9.25 | -13.44 |
| Other financial income | 121.49 | 104.31 | 88.58 | 242.12 | 81.46 |
| Other financial expenses | -2.14 | -4.37 | -5.34 | -4.15 | -69.61 |
| Net income from associates (fin.) | 348.52 | 149.96 | 128.77 | - 125.62 | 108.57 |
| Pre-tax profit | 458.82 | 238.53 | 202.39 | 103.09 | 106.97 |
| Income taxes | -57.82 | -22.66 | -16.70 | -50.98 | 0.33 |
| Net earnings | 401.00 | 215.88 | 185.69 | 52.12 | 107.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 965.32 | 815.27 | 844.04 | 718.42 | 826.99 |
| Investments total | 965.32 | 815.27 | 844.04 | 718.42 | 826.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 777.94 | 915.96 | 885.68 | 982.78 | 609.58 |
| Current other receivables | 23.76 | ||||
| Current deferred tax assets | 106.37 | 39.71 | 36.23 | 36.96 | 41.41 |
| Short term receivables total | 908.07 | 955.67 | 921.92 | 1 019.74 | 651.00 |
| Other current investments | 348.66 | 426.08 | 470.33 | 643.11 | 574.76 |
| Cash and bank deposits | 489.57 | 720.26 | 874.53 | 649.74 | 920.40 |
| Cash and cash equivalents | 838.23 | 1 146.34 | 1 344.86 | 1 292.85 | 1 495.17 |
| Balance sheet total (assets) | 2 711.62 | 2 917.29 | 3 110.82 | 3 031.01 | 2 973.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | ||
| Other reserves | 567.65 | 417.61 | 446.38 | 320.76 | 429.33 |
| Retained earnings | 1 543.37 | 2 094.42 | 2 163.73 | 2 353.04 | 2 161.58 |
| Profit of the financial year | 401.00 | 215.88 | 185.69 | 52.12 | 107.30 |
| Shareholders equity total | 2 637.03 | 2 852.91 | 3 038.59 | 2 972.91 | 2 958.21 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 69.44 | 8.27 | 7.19 | 43.61 | |
| Other non-interest bearing current liabilities | 5.15 | 56.11 | 65.04 | 14.49 | 14.94 |
| Current liabilities total | 74.59 | 64.38 | 72.22 | 58.10 | 14.94 |
| Balance sheet total (liabilities) | 2 711.62 | 2 917.29 | 3 110.82 | 3 031.01 | 2 973.15 |
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