Buron Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43891812
Klostervej 16, Himmelev 4000 Roskilde

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-7.03-22.81
EBIT-7.03-22.81
Other financial income397.42
Other financial expenses-16.90
Income from other inv. held as non-curr. assets1 639.699 726.69
Pre-tax profit1 632.6610 084.40
Income taxes-78.43
Net earnings1 632.6610 005.97

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable8.62
Long term receivables total8.62
Inventories total
Current other receivables0.00
Short term receivables total0.00
Other current investments2 537.66
Cash and bank deposits1 670.294 616.45
Cash and cash equivalents1 670.297 154.11
Balance sheet total (assets)1 678.917 154.12

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Shares repurchased122.005 325.00
Other reserves-4 500.00
Retained earnings- 122.00-3 814.34
Profit of the financial year1 632.6610 005.97
Shareholders equity total1 672.667 056.63
Non-current liabilities total
Current trade creditors6.258.25
Short-term deferred tax liabilities78.26
Other non-interest bearing current liabilities10.98
Current liabilities total6.2597.49
Balance sheet total (liabilities)1 678.917 154.12
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