Buis Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40444513
Odensevej 82, Hjallese 5260 Odense S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.38 | -5.55 | -6.86 | -1.11 | -26.43 |
| EBIT | -15.38 | -5.55 | -6.86 | -1.11 | -26.43 |
| Other financial income | 0.06 | 0.55 | 0.02 | ||
| Other financial expenses | -1.85 | -3.58 | -2.80 | -0.00 | -0.29 |
| Reduction non-current investment assets | -50.00 | ||||
| Income from other inv. held as non-curr. assets | 372.02 | 577.75 | |||
| Net income from associates (fin.) | - 129.31 | ||||
| Pre-tax profit | -17.17 | -8.59 | - 188.95 | 370.90 | 551.03 |
| Income taxes | 16.71 | 52.98 | |||
| Net earnings | -17.17 | -8.59 | - 188.95 | 387.61 | 604.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 94.50 | 139.50 | 89.50 | 85.00 | 85.00 |
| Participating interests | 24.50 | 24.50 | 24.50 | 44.50 | 22.25 |
| Investments total | 119.00 | 164.00 | 114.00 | 129.50 | 107.25 |
| Non-curr. owed by particip. interest comp. | 214.65 | 814.65 | |||
| Long term receivables total | 214.65 | 814.65 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.09 | 28.21 | 1.22 | 1.22 | 3.97 |
| Current deferred tax assets | 16.71 | 22.83 | |||
| Short term receivables total | 3.09 | 28.21 | 1.22 | 17.93 | 26.79 |
| Cash and bank deposits | 3.40 | 0.21 | 44.11 | ||
| Cash and cash equivalents | 3.40 | 0.21 | 44.11 | ||
| Balance sheet total (assets) | 125.49 | 192.21 | 115.42 | 362.07 | 992.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -10.08 | -27.25 | -35.84 | - 224.79 | 162.83 |
| Profit of the financial year | -17.17 | -8.59 | - 188.95 | 387.61 | 604.00 |
| Shareholders equity total | 22.75 | 14.16 | - 174.78 | 212.83 | 816.83 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.39 | ||||
| Current trade creditors | 5.00 | 5.63 | 4.70 | 4.70 | 9.70 |
| Current owed to participating | 82.30 | 138.51 | 140.51 | 141.51 | 145.91 |
| Current owed to group member | 7.65 | 31.26 | 142.35 | ||
| Other non-interest bearing current liabilities | 7.79 | 2.64 | 2.64 | 2.64 | 20.36 |
| Current liabilities total | 102.74 | 178.05 | 290.21 | 149.25 | 175.97 |
| Balance sheet total (liabilities) | 125.49 | 192.21 | 115.42 | 362.07 | 992.80 |
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