Buus Willer Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39013517
Møllegærdet 25, Tved 6000 Kolding
morten@buuswiller.dk
tel: 51845198
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 50.00 | |||
| External services | 0.01 | |||
| Gross profit | 0.01 | 50.00 | ||
| EBIT | 0.01 | 50.00 | ||
| Other financial expenses | -6.00 | -0.33 | -0.57 | -0.18 |
| Income from other inv. held as non-curr. assets | 40.00 | |||
| Pre-tax profit | -6.00 | 49.67 | -0.57 | 39.82 |
| Income taxes | 0.01 | 2.58 | -4.98 | 2.38 |
| Net earnings | -5.99 | 52.25 | -5.55 | 42.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Participating interests | 200.00 | ||||
| Investments total | 202.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.58 | 18.59 | 23.41 | ||
| Current deferred tax assets | 1.06 | ||||
| Short term receivables total | 2.58 | 18.59 | 24.48 | ||
| Cash and bank deposits | 5.91 | 55.58 | 82.02 | 59.63 | 14.33 |
| Cash and cash equivalents | 5.91 | 55.58 | 82.02 | 59.63 | 14.33 |
| Balance sheet total (assets) | 207.91 | 60.16 | 84.02 | 80.22 | 40.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | -0.10 | 9.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 39.00 | ||||
| Retained earnings | -18.09 | 3.16 | -41.39 | 0.81 | |
| Profit of the financial year | -5.99 | 52.25 | -5.55 | 42.20 | |
| Shareholders equity total | -6.09 | 43.16 | 37.61 | 79.81 | 40.81 |
| Non-current liabilities total | |||||
| Current owed to group member | 25.42 | ||||
| Short-term deferred tax liabilities | 3.99 | 0.41 | |||
| Other non-interest bearing current liabilities | 214.00 | 17.00 | 17.00 | ||
| Current liabilities total | 214.00 | 17.00 | 46.41 | 0.41 | |
| Balance sheet total (liabilities) | 207.91 | 60.16 | 84.02 | 80.22 | 40.81 |
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