Kim Buus Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40355073
Tjørnevænget 11, 9400 Nørresundby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.53 | -6.29 | -13.84 | ||
| Gross profit | -3.53 | -6.29 | -13.84 | ||
| Total depreciation | -4.90 | -4.90 | -4.90 | ||
| EBIT | -8.43 | -11.19 | -18.74 | ||
| Other financial income | 124.02 | ||||
| Other financial expenses | -0.36 | -54.50 | -0.03 | ||
| Income from other inv. held as non-curr. assets | -29.89 | ||||
| Net income from associates (fin.) | 295.12 | 137.21 | 1 037.56 | 200.00 | |
| Pre-tax profit | -29.89 | 295.12 | 128.42 | 971.87 | 305.24 |
| Income taxes | 1.86 | 14.45 | -23.26 | ||
| Net earnings | -29.89 | 295.12 | 130.27 | 986.32 | 281.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 24.50 | 19.60 | 14.70 | 9.80 | |
| Tangible assets total | 24.50 | 19.60 | 14.70 | 9.80 | |
| Participating interests | 170.11 | 465.23 | 482.44 | ||
| Investments total | 170.11 | 465.23 | 482.44 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.86 | 16.31 | 14.23 | ||
| Short term receivables total | 1.86 | 16.31 | 14.23 | ||
| Other current investments | 1 396.98 | 1 467.06 | |||
| Cash and bank deposits | 87.72 | 5.05 | 207.97 | ||
| Cash and cash equivalents | 87.72 | 1 402.03 | 1 675.03 | ||
| Balance sheet total (assets) | 170.11 | 489.73 | 591.61 | 1 433.04 | 1 699.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | ||
| Other reserves | 162.44 | ||||
| Retained earnings | -29.89 | -74.41 | 159.40 | 1 084.72 | |
| Profit of the financial year | -29.89 | 295.12 | 130.27 | 986.32 | 281.98 |
| Shareholders equity total | 170.11 | 465.23 | 475.50 | 1 404.62 | 1 627.71 |
| Provisions | -16.31 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.05 | ||||
| Current trade creditors | 3.50 | 3.50 | 3.50 | ||
| Other non-interest bearing current liabilities | 24.50 | 112.61 | 24.86 | 67.86 | |
| Current liabilities total | 24.50 | 116.11 | 28.41 | 71.36 | |
| Balance sheet total (liabilities) | 170.11 | 489.73 | 591.61 | 1 433.04 | 1 682.75 |
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