BUSTER HOLDING AF 2006 ApS — Credit Rating and Financial Key Figures
CVR number: 27968023
Søvej 13, 2791 Dragør
js@dansoll.dk
tel: 22734302
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.40 | -14.13 | -25.18 | -15.53 | -7.32 |
| EBIT | -14.40 | -14.13 | -25.18 | -15.53 | -7.32 |
| Other financial income | 63.55 | 412.63 | |||
| Other financial expenses | - 415.29 | - 588.31 | - 377.87 | - 384.39 | - 545.54 |
| Net income from associates (fin.) | 1 200.00 | 1 500.00 | 1 500.00 | 3 000.00 | 3 000.00 |
| Pre-tax profit | 770.31 | 897.56 | 1 096.95 | 2 663.64 | 2 859.78 |
| Income taxes | 92.16 | 131.95 | 88.11 | 56.60 | 28.99 |
| Net earnings | 862.47 | 1 029.51 | 1 185.06 | 2 720.24 | 2 888.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 341.04 | 2 341.04 | 2 341.04 | 2 341.04 | 2 341.04 |
| Investments total | 2 341.04 | 2 341.04 | 2 341.04 | 2 341.04 | 2 341.04 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 61.78 | 80.49 | |||
| Current other receivables | 0.10 | ||||
| Current deferred tax assets | 1 507.72 | 3 743.53 | 1 598.07 | 1 728.63 | 1 593.49 |
| Short term receivables total | 1 507.72 | 3 743.53 | 1 598.17 | 1 790.41 | 1 673.98 |
| Other current investments | 783.68 | 352.45 | 151.98 | 943.31 | 526.13 |
| Cash and bank deposits | 806.40 | 1 990.02 | 3 279.50 | 5 013.13 | 8 571.57 |
| Cash and cash equivalents | 1 590.08 | 2 342.47 | 3 431.48 | 5 956.44 | 9 097.70 |
| Balance sheet total (assets) | 5 438.84 | 8 427.04 | 7 370.69 | 10 087.89 | 13 112.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 1 000.00 | 117.80 | 122.00 | 4 000.00 |
| Retained earnings | 914.63 | 777.10 | 1 688.81 | 2 751.86 | 1 472.10 |
| Profit of the financial year | 862.47 | 1 029.51 | 1 185.06 | 2 720.24 | 2 888.77 |
| Shareholders equity total | 2 015.10 | 2 931.61 | 3 116.66 | 5 719.10 | 8 485.87 |
| Non-current deferred tax liabilities | 676.12 | ||||
| Non-current liabilities total | 676.12 | ||||
| Current trade creditors | 14.00 | 14.00 | 37.00 | 37.00 | 26.72 |
| Current owed to participating | 2 008.27 | 1 967.91 | 2 722.23 | 2 762.31 | 3 043.67 |
| Current owed to group member | 1 400.00 | 2 643.45 | 1 235.07 | 723.29 | 186.25 |
| Short-term deferred tax liabilities | 0.10 | 1.13 | 259.73 | 845.90 | 1 369.92 |
| Other non-interest bearing current liabilities | 1.37 | 192.83 | 0.29 | 0.28 | |
| Current liabilities total | 3 423.74 | 4 819.31 | 4 254.03 | 4 368.79 | 4 626.84 |
| Balance sheet total (liabilities) | 5 438.84 | 8 427.04 | 7 370.69 | 10 087.89 | 13 112.72 |
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