BUX HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 81193215
Egesholm 8, 8700 Horsens
tel: 75656669
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 189.16 | 156.64 | 338.65 | 116.91 | 257.92 |
| Employee benefit expenses | - 180.00 | - 182.97 | - 183.00 | - 183.07 | - 183.18 |
| Reduction in value of non-current assets | 300.00 | ||||
| EBIT | 9.16 | -26.33 | 155.65 | -66.17 | 374.74 |
| Other financial income | 99.89 | 582.78 | 211.46 | 353.92 | 511.65 |
| Other financial expenses | - 257.32 | -42.32 | - 559.59 | -58.01 | - 136.74 |
| Pre-tax profit | - 148.27 | 514.12 | - 192.48 | 229.74 | 749.65 |
| Income taxes | -80.48 | 39.58 | -50.41 | - 166.09 | |
| Net earnings | - 148.27 | 433.64 | - 152.90 | 179.33 | 583.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 100.00 | 4 100.00 | 4 100.00 | 4 100.00 | 4 400.00 |
| Tangible assets total | 4 100.00 | 4 100.00 | 4 100.00 | 4 100.00 | 4 400.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 21.02 | 6.70 | 25.77 | 4.22 | |
| Current deferred tax assets | 25.75 | 25.75 | 44.77 | 65.82 | |
| Short term receivables total | 46.78 | 32.45 | 70.54 | 70.05 | |
| Other current investments | 2 526.17 | 3 018.88 | 2 506.78 | 2 741.28 | 3 154.36 |
| Cash and bank deposits | 130.20 | 173.64 | 397.87 | 517.00 | 486.12 |
| Cash and cash equivalents | 2 656.37 | 3 192.53 | 2 904.65 | 3 258.29 | 3 640.48 |
| Balance sheet total (assets) | 6 803.14 | 7 324.98 | 7 075.19 | 7 428.33 | 8 040.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 4 946.08 | 4 684.81 | 5 004.06 | 4 733.35 | 4 789.78 |
| Profit of the financial year | - 148.27 | 433.64 | - 152.90 | 179.33 | 583.56 |
| Shareholders equity total | 5 108.41 | 5 431.46 | 5 165.55 | 5 230.48 | 5 695.35 |
| Provisions | 644.24 | 644.24 | 601.89 | 644.24 | 710.24 |
| Non-current other liabilities | 35.40 | 82.00 | 82.00 | 106.80 | 91.80 |
| Non-current liabilities total | 35.40 | 82.00 | 82.00 | 106.80 | 91.80 |
| Current trade creditors | 5.82 | 12.44 | 6.00 | 95.99 | 12.74 |
| Current owed to participating | 946.58 | 1 068.32 | 1 195.81 | 1 330.32 | 1 469.38 |
| Short-term deferred tax liabilities | 56.67 | 26.75 | |||
| Other non-interest bearing current liabilities | 62.69 | 29.86 | 23.95 | 20.51 | 34.23 |
| Current liabilities total | 1 015.09 | 1 167.28 | 1 225.76 | 1 446.81 | 1 543.10 |
| Balance sheet total (liabilities) | 6 803.14 | 7 324.98 | 7 075.19 | 7 428.33 | 8 040.48 |
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