BUSK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25605136
Graham Bells Vej 6, 8920 Randers NV
tel: 86412850
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 32.22 | -20.50 | -18.00 | -19.13 | -79.90 |
| EBIT | 32.22 | -20.50 | -18.00 | -19.13 | -79.90 |
| Other financial income | 2.71 | 6.61 | 23.00 | 200.71 | |
| Other financial expenses | -6.92 | -6.85 | -1.86 | -2.45 | -3.30 |
| Net income from associates (fin.) | 1 965.22 | 158.16 | - 616.50 | 104.04 | 245.47 |
| Pre-tax profit | 1 993.23 | 130.81 | - 629.74 | 105.46 | 362.99 |
| Income taxes | 129.25 | - 168.18 | -33.99 | 1.83 | 46.68 |
| Net earnings | 2 122.48 | -37.37 | - 663.74 | 107.29 | 409.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 701.62 | 6 859.78 | 6 243.29 | 6 347.33 | 4 634.21 |
| Investments total | 6 701.62 | 6 859.78 | 6 243.29 | 6 347.33 | 4 634.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 382.21 | 352.20 | 254.82 | 2 342.50 | |
| Current other receivables | 68.28 | 30.00 | |||
| Current deferred tax assets | 790.80 | 210.38 | 75.41 | 181.93 | 116.00 |
| Short term receivables total | 790.80 | 592.59 | 427.61 | 505.02 | 2 488.50 |
| Cash and bank deposits | 785.09 | 3.13 | 3.26 | 0.83 | 72.71 |
| Cash and cash equivalents | 785.09 | 3.13 | 3.26 | 0.83 | 72.71 |
| Balance sheet total (assets) | 8 277.51 | 7 455.50 | 6 674.16 | 6 853.17 | 7 195.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 2 889.50 | 3 047.66 | 2 431.17 | 2 535.21 | 4 498.90 |
| Retained earnings | 1 765.93 | 3 730.25 | 4 309.38 | 3 541.60 | 1 685.20 |
| Profit of the financial year | 2 122.48 | -37.37 | - 663.74 | 107.29 | 409.68 |
| Shareholders equity total | 7 277.91 | 7 240.55 | 6 576.81 | 6 684.10 | 7 093.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 40.72 | 41.95 | 42.37 | 43.64 | 44.95 |
| Current owed to group member | 378.80 | 21.85 | |||
| Short-term deferred tax liabilities | 526.54 | 119.10 | 48.11 | ||
| Other non-interest bearing current liabilities | 38.53 | 38.91 | 39.99 | 40.48 | 41.69 |
| Current liabilities total | 999.59 | 214.96 | 97.35 | 169.07 | 101.64 |
| Balance sheet total (liabilities) | 8 277.51 | 7 455.50 | 6 674.16 | 6 853.17 | 7 195.42 |
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