Administrationsselskabet i "Buen" ApS — Credit Rating and Financial Key Figures
CVR number: 26154790
Strandvejen 125, 2900 Hellerup
anders.hvass@advofirma.dk
tel: 33143949
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -8.00 | -8.00 | -8.00 | -8.00 |
| EBIT | -8.00 | -8.00 | -8.00 | -8.00 | -8.00 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.22 | -0.27 | -0.13 | ||
| Net income from associates (fin.) | -1 290.35 | - 103.67 | -42.28 | -62.18 | -66.67 |
| Pre-tax profit | -1 298.56 | - 111.94 | -50.41 | -70.18 | -74.67 |
| Income taxes | -8.37 | ||||
| Net earnings | -1 306.94 | - 111.94 | -50.41 | -70.18 | -74.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 826.71 | 2 958.04 | 3 101.05 | 2 937.69 | 3 044.46 |
| Investments total | 2 826.71 | 2 958.04 | 3 101.05 | 2 937.69 | 3 044.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 56.97 | 56.97 | 56.97 | 56.97 | 56.97 |
| Current other receivables | 379.36 | 390.43 | 391.37 | 381.37 | 371.37 |
| Short term receivables total | 436.33 | 447.40 | 448.34 | 438.34 | 428.34 |
| Cash and bank deposits | 32.41 | 11.07 | |||
| Cash and cash equivalents | 32.41 | 11.07 | |||
| Balance sheet total (assets) | 3 295.45 | 3 416.51 | 3 549.39 | 3 376.03 | 3 472.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 131.93 | 1 131.93 | 1 131.93 | 1 131.93 | 1 131.93 |
| Other reserves | 236.93 | 368.26 | 511.27 | 347.91 | 454.68 |
| Retained earnings | 2 673.61 | 1 470.34 | 1 400.68 | 1 412.45 | 1 408.94 |
| Profit of the financial year | -1 306.94 | - 111.94 | -50.41 | -70.18 | -74.67 |
| Shareholders equity total | 2 735.54 | 2 858.60 | 2 993.48 | 2 822.12 | 2 920.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.50 | 13.50 | 11.50 | 9.50 | 7.50 |
| Current owed to participating | 544.41 | 544.41 | 544.41 | 544.41 | 544.41 |
| Current liabilities total | 559.91 | 557.91 | 555.91 | 553.91 | 551.91 |
| Balance sheet total (liabilities) | 3 295.45 | 3 416.51 | 3 549.39 | 3 376.03 | 3 472.80 |
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.