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BUSY HANDS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34611068
Valhøjvej 13 G, 2500 Valby
tel: 29723406
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales100.00
External services-4.50-4.86-4.76
Gross profit-4.50-4.8695.24-5.3118.22
EBIT-4.50-4.8695.24-5.3118.22
Other financial income27.720.57135.73213.73142.56
Other financial expenses-0.39- 241.39-2.41-0.52-27.05
Income from other inv. held as non-curr. assets0.04117.72421.02
Net income from associates (fin.)301.65
Pre-tax profit22.87- 127.96649.57509.56133.73
Income taxes-5.0254.03-50.27-45.72-30.23
Net earnings17.85-73.93599.31463.84103.50

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests62.5062.5062.5062.5062.50
Investments total62.5062.5062.5062.5062.50
Deferred tax assets54.033.77
Long term receivables total54.033.77
Inventories total
Current owed by particip. interest comp.157.47117.76421.06301.69
Short term receivables total157.47117.76421.06301.69
Other current investments498.06251.23338.94640.79934.67
Cash and bank deposits24.97151.46397.93691.93754.67
Cash and cash equivalents523.03402.69736.881 332.721 689.33
Balance sheet total (assets)743.01636.981 224.201 696.911 751.83

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Shares repurchased114.40117.80122.00135.00158.80
Retained earnings436.77336.82140.89605.20910.24
Profit of the financial year17.85-73.93599.31463.84103.50
Shareholders equity total649.02460.69942.201 284.041 252.54
Non-current deferred tax liabilities6.495.29
Non-current liabilities total6.495.29
Current trade creditors3.134.00
Current owed to participating342.93464.87
Short-term deferred tax liabilities41.8130.23
Other non-interest bearing current liabilities87.49171.00282.0025.000.20
Current liabilities total87.49171.00282.00412.87499.29
Balance sheet total (liabilities)743.01636.981 224.201 696.911 751.83
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