B.U. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39390442
Snærildvej 96, 8300 Odder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.47 | -5.60 | -5.72 | -11.13 | -9.88 |
| Gross profit | -5.47 | -5.60 | -5.72 | -11.13 | -9.88 |
| EBIT | -5.47 | -5.60 | -5.72 | -11.13 | -9.88 |
| Other financial income | 0.66 | 0.01 | |||
| Other financial expenses | -7.45 | -7.26 | -7.56 | -6.06 | -6.95 |
| Reduction non-current investment assets | -40.00 | 17.19 | |||
| Net income from associates (fin.) | 300.00 | 280.00 | 360.00 | 238.16 | 73.34 |
| Pre-tax profit | 287.08 | 267.14 | 347.38 | 180.99 | 73.71 |
| Net earnings | 287.08 | 267.14 | 347.38 | 180.99 | 73.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 118.00 | 1 158.00 | 1 158.00 | 1 118.00 | 1 135.19 |
| Investments total | 1 118.00 | 1 158.00 | 1 158.00 | 1 118.00 | 1 135.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 38.85 | 32.99 | 26.22 | 15.09 | 5.22 |
| Cash and cash equivalents | 38.85 | 32.99 | 26.22 | 15.09 | 5.22 |
| Balance sheet total (assets) | 1 156.85 | 1 190.99 | 1 184.22 | 1 133.09 | 1 140.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 221.20 | 228.80 | 235.60 | 244.00 | 270.00 |
| Retained earnings | - 149.44 | -91.16 | -59.62 | 43.75 | -45.26 |
| Profit of the financial year | 287.08 | 267.14 | 347.38 | 180.99 | 73.71 |
| Shareholders equity total | 408.84 | 454.78 | 573.35 | 518.74 | 348.45 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 748.02 | 736.21 | 610.86 | 614.35 | 791.96 |
| Current liabilities total | 748.02 | 736.21 | 610.86 | 614.35 | 791.96 |
| Balance sheet total (liabilities) | 1 156.85 | 1 190.99 | 1 184.22 | 1 133.09 | 1 140.40 |
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