HOLDINGSELSKABET BUGGI ApS — Credit Rating and Financial Key Figures
CVR number: 34201560
Buddinge Hovedgade 143 A, 2860 Søborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.75 | -7.58 | -6.51 | -9.00 | -8.95 |
| EBIT | -5.75 | -7.58 | -6.51 | -9.00 | -8.95 |
| Other financial income | 4.03 | 3.92 | 8.15 | 9.12 | |
| Other financial expenses | -3.26 | -0.44 | -2.10 | -0.27 | -0.09 |
| Net income from associates (fin.) | 235.82 | 174.09 | 17.62 | 145.30 | 131.28 |
| Pre-tax profit | 226.81 | 170.10 | 12.93 | 144.17 | 131.35 |
| Net earnings | 226.81 | 170.10 | 12.93 | 144.17 | 131.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 489.39 | 430.15 | 277.77 | 423.07 | 404.34 |
| Investments total | 489.39 | 430.15 | 277.77 | 423.07 | 404.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 84.79 | 175.37 | 113.52 | 71.27 | |
| Current other receivables | 15.78 | ||||
| Short term receivables total | 84.79 | 175.37 | 113.52 | 87.05 | |
| Cash and bank deposits | 87.45 | 117.03 | 162.28 | 83.92 | 200.64 |
| Cash and cash equivalents | 87.45 | 117.03 | 162.28 | 83.92 | 200.64 |
| Balance sheet total (assets) | 576.84 | 631.96 | 615.42 | 620.52 | 692.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 57.20 | 58.90 | 61.00 |
| Other reserves | 462.72 | 403.48 | 251.10 | 396.40 | 377.67 |
| Retained earnings | - 313.67 | - 140.62 | 124.66 | -66.61 | 35.29 |
| Profit of the financial year | 226.81 | 170.10 | 12.93 | 144.17 | 131.35 |
| Shareholders equity total | 566.46 | 625.96 | 525.89 | 612.87 | 685.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.50 | 6.00 | 5.38 | 6.50 | 6.70 |
| Current owed to participating | 4.89 | 84.15 | 1.15 | ||
| Other non-interest bearing current liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Current liabilities total | 10.39 | 6.00 | 89.53 | 7.65 | 6.71 |
| Balance sheet total (liabilities) | 576.84 | 631.96 | 615.42 | 620.52 | 692.03 |
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