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Buron Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43891812
Klostervej 16, Himmelev 4000 Roskilde
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.03 | -22.81 | -49.02 |
| EBIT | -7.03 | -22.81 | -49.02 |
| Other financial income | 397.42 | 280.03 | |
| Other financial expenses | -16.90 | -6.68 | |
| Income from other inv. held as non-curr. assets | 1 639.69 | 9 726.69 | |
| Pre-tax profit | 1 632.66 | 10 084.40 | 224.34 |
| Income taxes | -78.43 | -49.41 | |
| Net earnings | 1 632.66 | 10 005.97 | 174.93 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 8.62 | 4.49 | |
| Long term receivables total | 8.62 | 4.49 | |
| Inventories total | |||
| Current other receivables | 0.00 | 205.12 | |
| Short term receivables total | 0.00 | 205.12 | |
| Other current investments | 2 537.66 | 2 932.95 | |
| Cash and bank deposits | 1 670.29 | 4 616.45 | 2 503.05 |
| Cash and cash equivalents | 1 670.29 | 7 154.11 | 5 436.00 |
| Balance sheet total (assets) | 1 678.91 | 7 154.12 | 5 645.60 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 5 325.00 | 948.80 |
| Other reserves | -4 500.00 | - 790.00 | |
| Retained earnings | - 122.00 | -3 814.34 | 5 242.83 |
| Profit of the financial year | 1 632.66 | 10 005.97 | 174.93 |
| Shareholders equity total | 1 672.66 | 7 056.63 | 5 616.55 |
| Non-current liabilities total | |||
| Current trade creditors | 6.25 | 8.25 | 8.25 |
| Short-term deferred tax liabilities | 78.26 | 20.63 | |
| Other non-interest bearing current liabilities | 10.98 | 0.17 | |
| Current liabilities total | 6.25 | 97.49 | 29.05 |
| Balance sheet total (liabilities) | 1 678.91 | 7 154.12 | 5 645.60 |
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