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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.04 | - 117.00 | -66.55 | -6.54 | |
| Gross profit | 81.28 | -6.04 | - 117.00 | -66.55 | -6.54 |
| Employee benefit expenses | - 268.68 | ||||
| EBIT | - 187.40 | -6.04 | - 117.00 | -66.55 | -6.54 |
| Other financial income | 3 155.72 | 4.40 | 46.43 | 591.78 | 773.13 |
| Other financial expenses | -2.69 | -10.55 | -4.55 | -0.95 | -11.69 |
| Reduction non-current investment assets | - 550.73 | ||||
| Income from other inv. held as non-curr. assets | 49.89 | 202.84 | 4.46 | ||
| Pre-tax profit | 3 015.53 | 190.64 | - 621.40 | 524.28 | 754.90 |
| Income taxes | -4.48 | -41.99 | 138.91 | - 115.50 | - 162.52 |
| Net earnings | 3 011.05 | 148.65 | - 482.49 | 408.78 | 592.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 20.00 | ||||
| Participating interests | 20.00 | 20.00 | 20.00 | 20.00 | |
| Investments total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Non-current loans receivable | 859.89 | 2 486.97 | 2 969.76 | 3 689.36 | |
| Long term receivables total | 859.89 | 2 486.97 | 2 969.76 | 3 689.36 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 11.60 | ||||
| Current owed by particip. interest comp. | 113.82 | 118.28 | 118.28 | 122.77 | |
| Current other receivables | 2 180.48 | 0.25 | |||
| Current deferred tax assets | 145.32 | 33.04 | 6.39 | ||
| Short term receivables total | 2 192.08 | 114.08 | 263.60 | 151.32 | 129.16 |
| Cash and bank deposits | 253.48 | 3 305.35 | 193.00 | 129.81 | 109.40 |
| Cash and cash equivalents | 253.48 | 3 305.35 | 193.00 | 129.81 | 109.40 |
| Balance sheet total (assets) | 3 325.45 | 3 439.42 | 2 963.57 | 3 270.89 | 3 947.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.90 | 61.00 | 63.30 | ||
| Other restricted equity | - 109.30 | ||||
| Retained earnings | 343.89 | 3 189.14 | 3 278.89 | 2 735.41 | 3 080.88 |
| Profit of the financial year | 3 011.05 | 148.65 | - 482.49 | 408.78 | 592.38 |
| Shareholders equity total | 3 295.64 | 3 387.79 | 2 905.31 | 3 255.18 | 3 786.56 |
| Non-current deferred tax liabilities | 150.58 | ||||
| Non-current liabilities total | 150.58 | ||||
| Current trade creditors | 2.52 | 3.71 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 2.52 | 2.95 | 3.14 | 0.69 | |
| Short-term deferred tax liabilities | 45.01 | 42.79 | |||
| Other non-interest bearing current liabilities | 27.28 | 0.39 | 2.52 | 2.57 | 0.08 |
| Current liabilities total | 29.81 | 51.63 | 58.27 | 15.71 | 10.77 |
| Balance sheet total (liabilities) | 3 325.45 | 3 439.42 | 2 963.57 | 3 270.89 | 3 947.92 |
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