M. Buus Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42069132
Rosenvænget 15, 9400 Nørresundby
mbj@nibu-ejendomme.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -11.25 | -8.21 | -4.38 | -4.38 |
| EBIT | -11.25 | -8.21 | -4.38 | -4.38 |
| Other financial income | 4.92 | 6.23 | ||
| Other financial expenses | -0.19 | -1.29 | -5.75 | |
| Reduction non-current investment assets | -17.75 | -17.75 | ||
| Net income from associates (fin.) | 117.63 | 253.36 | 37.15 | -49.70 |
| Pre-tax profit | 88.63 | 227.20 | 36.40 | -53.60 |
| Net earnings | 88.63 | 227.20 | 36.40 | -53.60 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 317.38 | 527.99 | 435.83 | 386.13 |
| Investments total | 317.38 | 527.99 | 435.83 | 386.13 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 177.86 | 138.25 | ||
| Short term receivables total | 177.86 | 138.25 | ||
| Cash and bank deposits | 23.29 | 2.87 | 9.52 | |
| Cash and cash equivalents | 23.29 | 2.87 | 9.52 | |
| Balance sheet total (assets) | 317.38 | 551.28 | 616.56 | 533.90 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 59.20 | 61.00 | 67.50 | |
| Other reserves | 117.63 | 370.99 | 218.33 | 168.63 |
| Retained earnings | - 117.63 | - 341.56 | 47.99 | 66.59 |
| Profit of the financial year | 88.63 | 227.20 | 36.40 | -53.60 |
| Shareholders equity total | 128.63 | 355.83 | 403.72 | 289.13 |
| Non-current loans from credit institutions | 185.00 | 185.00 | ||
| Non-current deferred tax liabilities | 146.87 | 131.53 | ||
| Non-current liabilities total | 185.00 | 185.00 | 146.87 | 131.53 |
| Current loans from credit institutions | 17.70 | 17.43 | ||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to participating | 6.69 | 44.50 | 91.66 | |
| Other non-interest bearing current liabilities | 0.02 | 0.40 | ||
| Current liabilities total | 3.75 | 10.44 | 65.97 | 113.25 |
| Balance sheet total (liabilities) | 317.38 | 551.28 | 616.56 | 533.90 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.