Katja Buse Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40408592
Farstrupvej 18, Farstrup 5471 Søndersø
katjastroem@yahoo.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.15 | -7.30 | -9.22 | -26.90 | -10.17 |
| EBIT | -12.15 | -7.30 | -9.22 | -26.90 | -10.17 |
| Other financial income | 5.83 | 11.16 | 4.85 | 0.35 | |
| Other financial expenses | -5.46 | -16.19 | -11.43 | -5.58 | -6.85 |
| Net income from associates (fin.) | -53.87 | ||||
| Pre-tax profit | -11.78 | -12.33 | -15.80 | -32.13 | -70.89 |
| Income taxes | 0.79 | 4.59 | 3.40 | ||
| Net earnings | -11.78 | -11.53 | -11.21 | -28.73 | -70.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 115.00 | 190.42 | 136.55 | ||
| Participating interests | 25.00 | 115.00 | |||
| Investments total | 25.00 | 115.00 | 115.00 | 190.42 | 136.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 129.50 | 39.34 | 10.41 | ||
| Current owed by particip. interest comp. | 255.83 | ||||
| Current deferred tax assets | 14.39 | 17.81 | 7.82 | 5.40 | |
| Short term receivables total | 255.83 | 143.88 | 57.15 | 18.23 | 5.40 |
| Cash and bank deposits | 15.70 | 49.34 | |||
| Cash and cash equivalents | 15.70 | 49.34 | |||
| Balance sheet total (assets) | 280.83 | 258.88 | 187.85 | 208.65 | 191.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 75.42 | 21.55 | |||
| Retained earnings | -11.78 | -23.31 | -34.53 | -9.39 | |
| Profit of the financial year | -11.78 | -11.53 | -11.21 | -28.73 | -70.89 |
| Shareholders equity total | 38.22 | 26.69 | 15.47 | 62.16 | -8.73 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 26.43 | 25.97 | |||
| Current owed to participating | 239.61 | 186.87 | 151.90 | 113.26 | 86.06 |
| Current owed to group member | 106.70 | ||||
| Short-term deferred tax liabilities | 13.60 | 13.23 | |||
| Other non-interest bearing current liabilities | 3.00 | 5.30 | 7.25 | 7.25 | 7.26 |
| Current liabilities total | 242.61 | 232.20 | 172.38 | 146.48 | 200.02 |
| Balance sheet total (liabilities) | 280.83 | 258.88 | 187.85 | 208.65 | 191.29 |
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