BUSY HANDS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34611068
Valhøjvej 13 G, 2500 Valby
tel: 29723406
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 100.00 | ||||
| External services | -3.88 | -4.10 | -4.50 | -4.86 | -4.76 |
| Gross profit | -3.88 | -4.10 | -4.50 | -4.86 | 95.24 |
| EBIT | -3.88 | -4.10 | -4.50 | -4.86 | 95.24 |
| Other financial income | 46.66 | 244.72 | 27.72 | 0.57 | 135.73 |
| Other financial expenses | -0.53 | -0.15 | -0.39 | - 241.39 | -2.41 |
| Income from other inv. held as non-curr. assets | 102.17 | 157.43 | 0.04 | 117.72 | 421.02 |
| Pre-tax profit | 144.42 | 397.90 | 22.87 | - 127.96 | 649.57 |
| Income taxes | -1.61 | -5.02 | 54.03 | -50.27 | |
| Net earnings | 144.42 | 396.30 | 17.85 | -73.93 | 599.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
| Investments total | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
| Deferred tax assets | 54.03 | 3.77 | |||
| Long term receivables total | 54.03 | 3.77 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 102.17 | 157.43 | 157.47 | 117.76 | 421.06 |
| Current deferred tax assets | 2.07 | ||||
| Short term receivables total | 104.24 | 157.43 | 157.47 | 117.76 | 421.06 |
| Other current investments | 226.59 | 387.01 | 498.06 | 251.23 | 338.94 |
| Cash and bank deposits | 70.15 | 143.76 | 24.97 | 151.46 | 397.93 |
| Cash and cash equivalents | 296.74 | 530.77 | 523.03 | 402.69 | 736.88 |
| Balance sheet total (assets) | 463.47 | 750.71 | 743.01 | 636.98 | 1 224.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 123.45 | 154.87 | 436.77 | 336.82 | 140.89 |
| Profit of the financial year | 144.42 | 396.30 | 17.85 | -73.93 | 599.31 |
| Shareholders equity total | 458.47 | 744.17 | 649.02 | 460.69 | 942.20 |
| Non-current deferred tax liabilities | 1.54 | 6.49 | 5.29 | ||
| Non-current liabilities total | 1.54 | 6.49 | 5.29 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 87.49 | 171.00 | 282.00 |
| Current liabilities total | 5.00 | 5.00 | 87.49 | 171.00 | 282.00 |
| Balance sheet total (liabilities) | 463.47 | 750.71 | 743.01 | 636.98 | 1 224.20 |
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