2BUSY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36498595
Mælkebøttevej 4, 4000 Roskilde
busy@2busy.dk
tel: 31208231
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.22 | -4.49 | -6.10 | -0.03 | -9.59 |
| EBIT | -6.22 | -4.49 | -6.10 | -0.03 | -9.59 |
| Other financial income | 5.60 | 28.17 | 28.00 | 53.32 | |
| Other financial expenses | -4.28 | -5.44 | -64.06 | -4.59 | -8.00 |
| Net income from associates (fin.) | 167.84 | - 108.52 | 233.00 | 477.16 | 1.09 |
| Pre-tax profit | 162.93 | -90.28 | 162.85 | 500.55 | 36.82 |
| Income taxes | 1.07 | -4.01 | 8.03 | -5.30 | -9.61 |
| Net earnings | 164.01 | -94.29 | 170.89 | 495.25 | 27.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 438.92 | 80.40 | 313.40 | 524.57 | 225.66 |
| Investments total | 438.92 | 80.40 | 313.40 | 524.57 | 225.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 31.82 | ||||
| Current deferred tax assets | 81.63 | 72.88 | 39.07 | 31.77 | |
| Short term receivables total | 81.63 | 72.88 | 39.07 | 63.59 | |
| Other current investments | 220.97 | 448.69 | 388.13 | 414.30 | 466.52 |
| Cash and bank deposits | 133.09 | 31.27 | 12.28 | 186.71 | 273.91 |
| Cash and cash equivalents | 354.05 | 479.96 | 400.41 | 601.01 | 740.43 |
| Balance sheet total (assets) | 874.60 | 633.24 | 752.89 | 1 189.16 | 966.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 117.80 | 200.00 | 100.00 | |
| Other reserves | 388.92 | 388.92 | 263.40 | 130.40 | 175.66 |
| Retained earnings | 87.71 | 251.72 | 108.64 | 79.53 | 429.52 |
| Profit of the financial year | 164.01 | -94.29 | 170.89 | 495.25 | 27.21 |
| Shareholders equity total | 745.94 | 596.35 | 710.73 | 955.18 | 782.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | ||||
| Current owed to group member | 92.79 | 29.13 | 36.66 | 229.28 | 73.17 |
| Short-term deferred tax liabilities | 32.12 | 8.03 | 109.28 | ||
| Other non-interest bearing current liabilities | 3.75 | -0.26 | 5.50 | 4.70 | |
| Current liabilities total | 128.67 | 36.89 | 42.16 | 233.98 | 183.70 |
| Balance sheet total (liabilities) | 874.60 | 633.24 | 752.89 | 1 189.16 | 966.09 |
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