DE GRAA BUSSER ACTOURS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33596308
Nimtoftevej 29, 8550 Ryomgård
tel: 51344366
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -2.50 | -2.50 | -3.70 | -3.45 | -3.95 |
Gross profit | -2.50 | -2.50 | -3.70 | -3.45 | -3.95 |
EBIT | -2.50 | -2.50 | -3.70 | -3.45 | -3.95 |
Other financial expenses | -0.21 | -1.57 | -0.24 | -0.04 | |
Pre-tax profit | -2.71 | -4.07 | -3.94 | -3.49 | -3.95 |
Net earnings | -2.71 | -4.07 | -3.94 | -3.49 | -3.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 21.29 | 21.29 | 21.29 | 21.29 | 21.29 |
Short term receivables total | 21.29 | 21.29 | 21.29 | 21.29 | 21.29 |
Cash and bank deposits | 32.07 | 31.78 | 32.04 | 32.04 | 32.04 |
Cash and cash equivalents | 32.07 | 31.78 | 32.04 | 32.04 | 32.04 |
Balance sheet total (assets) | 53.36 | 53.07 | 53.34 | 53.34 | 53.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.10 | 50.10 | 50.10 | 50.10 | 50.10 |
Retained earnings | -5.29 | -7.99 | -12.07 | -16.00 | -19.49 |
Profit of the financial year | -2.71 | -4.07 | -3.94 | -3.49 | -3.95 |
Shareholders equity total | 42.11 | 38.03 | 34.10 | 30.61 | 26.66 |
Provisions | -0.00 | ||||
Non-current liabilities total | |||||
Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
Current owed to participating | 1.20 | 5.40 | 6.60 | 7.80 | |
Other non-interest bearing current liabilities | 8.75 | 11.34 | 11.34 | 13.63 | 16.38 |
Current liabilities total | 11.25 | 15.04 | 19.24 | 22.73 | 26.68 |
Balance sheet total (liabilities) | 53.36 | 53.07 | 53.34 | 53.34 | 53.34 |
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