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Buur-Consult Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42881635
Torpet 14, 4300 Holbæk
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 12.47 | 98.92 | 82.48 | 92.51 |
| Total depreciation | -9.57 | -55.60 | -55.60 | -55.60 |
| EBIT | 2.90 | 43.31 | 26.88 | 36.91 |
| Other financial income | 1.80 | |||
| Other financial expenses | - 112.93 | -19.75 | -13.71 | -5.84 |
| Net income from associates (fin.) | 369.90 | 16.34 | 74.79 | 171.63 |
| Pre-tax profit | 259.87 | 39.90 | 87.96 | 204.50 |
| Income taxes | 15.39 | -18.58 | -3.91 | -7.64 |
| Net earnings | 275.26 | 21.32 | 84.05 | 196.86 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 268.43 | 212.83 | 157.23 | 101.63 |
| Tangible assets total | 268.43 | 212.83 | 157.23 | 101.63 |
| Holdings in group member companies | 126.23 | 201.03 | 272.66 | |
| Investments total | 126.23 | 201.03 | 272.66 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 71.41 | |||
| Current other receivables | 27.25 | 0.83 | ||
| Current deferred tax assets | 15.39 | 112.81 | 25.96 | 70.31 |
| Short term receivables total | 42.64 | 112.81 | 25.96 | 142.55 |
| Holdings in group member companies | 409.90 | |||
| Cash and bank deposits | 135.52 | 237.79 | 182.48 | 184.70 |
| Cash and cash equivalents | 545.41 | 237.79 | 182.48 | 184.70 |
| Balance sheet total (assets) | 856.49 | 689.67 | 566.70 | 701.55 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | |
| Other reserves | 69.90 | 86.23 | 61.03 | 132.66 |
| Retained earnings | - 187.70 | 71.22 | -4.25 | - 126.83 |
| Profit of the financial year | 275.26 | 21.32 | 84.05 | 196.86 |
| Shareholders equity total | 315.26 | 218.78 | 302.83 | 377.69 |
| Provisions | 12.42 | 8.79 | 3.01 | |
| Non-current liabilities total | ||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 85.93 | 176.51 | 177.57 | 270.58 |
| Current owed to group member | 440.30 | 153.72 | 44.58 | |
| Short-term deferred tax liabilities | 103.58 | 17.65 | 35.26 | |
| Other non-interest bearing current liabilities | 9.66 | 0.28 | 0.00 | |
| Current liabilities total | 541.23 | 458.47 | 255.08 | 320.85 |
| Balance sheet total (liabilities) | 856.49 | 689.67 | 566.70 | 701.55 |
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