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BUFFER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35863648
Ungarnsgade 29, 2300 København S
kristofferdo@gmail.com
tel: 51154006
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.04 | - 117.00 | -66.55 | -6.54 | |
| Gross profit | -6.04 | - 117.00 | -66.55 | -5.38 | 346.92 |
| Employee benefit expenses | - 281.20 | ||||
| EBIT | -6.04 | - 117.00 | -66.55 | -5.38 | 65.72 |
| Other financial income | 4.40 | 46.43 | 591.78 | 257.32 | 40.73 |
| Other financial expenses | -10.55 | -4.55 | -0.95 | -0.05 | - 331.05 |
| Reduction non-current investment assets | - 550.73 | ||||
| Income from other inv. held as non-curr. assets | 202.84 | 4.46 | |||
| Pre-tax profit | 190.64 | - 621.40 | 524.28 | 251.89 | - 224.60 |
| Income taxes | -41.99 | 138.91 | - 115.50 | -57.73 | 50.13 |
| Net earnings | 148.65 | - 482.49 | 408.78 | 194.16 | - 174.48 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Investments total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Non-current loans receivable | 2 486.97 | 2 969.76 | 3 923.67 | 3 482.84 | |
| Long term receivables total | 2 486.97 | 2 969.76 | 3 923.67 | 3 482.84 | |
| Inventories total | |||||
| Current trade debtors | 9.84 | ||||
| Current owed by particip. interest comp. | 113.82 | 118.28 | 118.28 | 131.76 | 131.76 |
| Current other receivables | 0.25 | ||||
| Current deferred tax assets | 145.32 | 33.04 | 1.60 | ||
| Short term receivables total | 114.08 | 263.60 | 151.32 | 131.76 | 143.21 |
| Cash and bank deposits | 3 305.35 | 193.00 | 129.81 | 127.04 | 184.14 |
| Cash and cash equivalents | 3 305.35 | 193.00 | 129.81 | 127.04 | 184.14 |
| Balance sheet total (assets) | 3 439.42 | 2 963.57 | 3 270.89 | 4 202.47 | 3 830.18 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.90 | 61.00 | 63.00 | 79.40 | |
| Retained earnings | 3 189.14 | 3 278.89 | 2 735.41 | 3 673.57 | 3 788.33 |
| Profit of the financial year | 148.65 | - 482.49 | 408.78 | 194.16 | - 174.48 |
| Shareholders equity total | 3 387.79 | 2 905.31 | 3 255.18 | 3 980.73 | 3 743.25 |
| Provisions | - 150.58 | ||||
| Non-current deferred tax liabilities | 150.58 | ||||
| Non-current liabilities total | 150.58 | ||||
| Current trade creditors | 3.71 | 10.00 | 10.00 | 15.00 | 12.77 |
| Current owed to participating | 2.52 | 2.95 | 3.14 | 0.74 | 1.02 |
| Short-term deferred tax liabilities | 45.01 | 42.79 | 206.00 | ||
| Other non-interest bearing current liabilities | 0.39 | 2.52 | 2.57 | 73.14 | |
| Current liabilities total | 51.63 | 58.27 | 15.71 | 221.74 | 86.93 |
| Balance sheet total (liabilities) | 3 439.42 | 2 963.57 | 3 270.89 | 4 202.47 | 3 830.18 |
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