Buus Hasseris, Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39203383
Solbyen 67, 9000 Aalborg
anne-bc@hotmail.com
tel: 31331880
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.00 | -9.13 | -9.63 | -11.25 | -13.25 |
| EBIT | -17.00 | -9.13 | -9.63 | -11.25 | -13.25 |
| Other financial income | 0.05 | 0.06 | 0.52 | ||
| Other financial expenses | -40.00 | -40.73 | -35.34 | -52.93 | -45.11 |
| Net income from associates (fin.) | 884.86 | 458.13 | 1 225.87 | - 318.79 | 757.63 |
| Pre-tax profit | 827.92 | 408.28 | 1 180.97 | - 382.97 | 699.78 |
| Income taxes | 10.87 | 8.74 | 11.77 | 13.82 | 12.84 |
| Net earnings | 838.79 | 417.02 | 1 192.74 | - 369.15 | 712.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 495.81 | 3 703.94 | 4 583.93 | 3 996.41 | 4 459.68 |
| Investments total | 3 495.81 | 3 703.94 | 4 583.93 | 3 996.41 | 4 459.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 110.87 | 138.74 | 243.86 | 114.82 | 92.84 |
| Short term receivables total | 110.87 | 138.74 | 243.86 | 114.82 | 92.84 |
| Cash and bank deposits | 37.63 | ||||
| Cash and cash equivalents | 37.63 | ||||
| Balance sheet total (assets) | 3 644.31 | 3 842.68 | 4 827.80 | 4 111.23 | 4 552.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 226.00 | 228.80 | 235.60 | 244.00 | |
| Other reserves | 1 468.23 | 1 680.44 | 2 637.59 | 2 024.43 | 2 737.06 |
| Retained earnings | - 814.79 | - 417.02 | -1 192.74 | 369.15 | - 712.63 |
| Profit of the financial year | 838.79 | 417.02 | 1 192.74 | - 369.15 | 712.63 |
| Shareholders equity total | 1 768.23 | 1 959.24 | 2 923.18 | 2 318.43 | 2 787.06 |
| Non-current loans from credit institutions | 956.70 | ||||
| Non-current liabilities total | 956.70 | ||||
| Current loans from credit institutions | 212.60 | 838.74 | 600.43 | 585.60 | 417.99 |
| Current trade creditors | 7.50 | 7.50 | 7.50 | ||
| Current owed to group member | 698.60 | 1 036.45 | 1 296.68 | 1 199.70 | 1 161.84 |
| Other non-interest bearing current liabilities | 8.18 | 8.24 | 178.12 | ||
| Current liabilities total | 919.38 | 1 883.44 | 1 904.61 | 1 792.79 | 1 765.46 |
| Balance sheet total (liabilities) | 3 644.31 | 3 842.68 | 4 827.80 | 4 111.23 | 4 552.52 |
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