Buesøvej Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37119466
Buesøvej 14, Kattinge 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -5.00 | -7.50 | -6.25 |
| EBIT | -5.00 | -5.00 | -5.00 | -7.50 | -6.25 |
| Other financial expenses | -0.04 | -0.05 | -0.05 | -0.05 | |
| Net income from associates (fin.) | 78.54 | 88.00 | 192.34 | 111.48 | 218.80 |
| Pre-tax profit | 73.54 | 82.96 | 187.29 | 103.93 | 212.51 |
| Income taxes | -1.16 | -1.10 | 2.46 | 14.65 | -2.63 |
| Net earnings | 72.38 | 81.86 | 189.75 | 118.58 | 209.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 295.70 | 257.18 | 365.99 | ||
| Participating interests | 215.36 | 203.36 | |||
| Investments total | 215.36 | 203.36 | 295.70 | 257.18 | 365.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 164.73 | 261.15 | 360.34 | 465.45 | 522.78 |
| Current deferred tax assets | 23.34 | 25.76 | 53.17 | 37.07 | 57.79 |
| Short term receivables total | 188.07 | 286.91 | 413.52 | 502.52 | 580.57 |
| Cash and bank deposits | 0.68 | 0.63 | 0.58 | 0.54 | |
| Cash and cash equivalents | 0.68 | 0.63 | 0.58 | 0.54 | |
| Balance sheet total (assets) | 403.43 | 490.95 | 709.85 | 760.29 | 947.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | ||
| Other reserves | 165.36 | 153.36 | 245.70 | 207.18 | 315.99 |
| Retained earnings | 18.50 | 102.88 | -25.41 | 80.87 | -44.35 |
| Profit of the financial year | 72.38 | 81.86 | 189.75 | 118.58 | 209.88 |
| Shareholders equity total | 306.23 | 388.10 | 577.85 | 578.63 | 666.52 |
| Non-current deferred tax liabilities | 49.46 | 41.41 | |||
| Non-current liabilities total | 49.46 | 41.41 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 6.25 | 6.25 |
| Short-term deferred tax liabilities | 17.24 | 22.91 | 52.05 | 17.92 | |
| Other non-interest bearing current liabilities | 74.95 | 74.95 | 74.95 | 125.94 | 215.00 |
| Current liabilities total | 97.19 | 102.86 | 132.00 | 132.19 | 239.18 |
| Balance sheet total (liabilities) | 403.43 | 490.95 | 709.85 | 760.29 | 947.10 |
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