JENS BUSCH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25663101
Tudskærvej 4 A, 2720 Vanløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -39.16 | -22.96 | -19.23 | ||
| Gross profit | -39.16 | -22.96 | -19.23 | -22.27 | -18.87 |
| Employee benefit expenses | - 236.27 | - 150.00 | - 130.30 | - 100.34 | |
| EBIT | -39.16 | - 259.22 | - 169.23 | - 152.57 | - 119.22 |
| Other financial income | -40.50 | 373.70 | 394.62 | 182.85 | 427.07 |
| Other financial expenses | -17.33 | -25.84 | - 666.35 | -17.93 | -21.96 |
| Pre-tax profit | -96.99 | 88.64 | - 440.97 | 12.35 | 285.90 |
| Income taxes | 207.33 | -19.49 | 97.03 | -1.81 | -62.90 |
| Net earnings | 110.34 | 69.14 | - 343.94 | 10.54 | 223.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 354.27 | 265.71 | 177.14 | 88.59 | |
| Long term receivables total | 354.27 | 265.71 | 177.14 | 88.59 | |
| Inventories total | |||||
| Current other receivables | 8.04 | ||||
| Current deferred tax assets | 236.98 | 257.27 | 408.61 | 367.02 | 220.00 |
| Short term receivables total | 245.01 | 257.27 | 408.61 | 367.02 | 220.00 |
| Other current investments | 2 646.24 | 2 968.67 | 2 619.35 | 2 729.43 | 3 054.27 |
| Cash and bank deposits | 579.26 | 343.21 | 168.28 | 36.92 | 45.53 |
| Cash and cash equivalents | 3 225.50 | 3 311.87 | 2 787.62 | 2 766.35 | 3 099.80 |
| Balance sheet total (assets) | 3 824.79 | 3 834.84 | 3 373.37 | 3 221.96 | 3 319.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 2 437.23 | 2 447.57 | 2 416.71 | 1 972.78 | 1 883.32 |
| Profit of the financial year | 110.34 | 69.14 | - 343.94 | 10.54 | 223.00 |
| Shareholders equity total | 2 727.57 | 2 696.71 | 2 252.78 | 2 163.32 | 2 286.32 |
| Non-current deferred tax liabilities | 1 020.00 | 1 020.00 | |||
| Non-current liabilities total | 1 020.00 | 1 020.00 | |||
| Current trade creditors | 10.00 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to participating | 1 015.17 | 1 015.17 | 1 020.97 | 0.97 | 0.97 |
| Other non-interest bearing current liabilities | 72.06 | 110.46 | 87.11 | 25.16 | |
| Current liabilities total | 1 097.22 | 1 138.13 | 1 120.59 | 38.64 | 13.47 |
| Balance sheet total (liabilities) | 3 824.79 | 3 834.84 | 3 373.37 | 3 221.96 | 3 319.79 |
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