PETER BUSK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35634762
Birkebakken 8, 4160 Herlufmagle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -2.50 | -91.91 | -6.63 | -38.13 |
| EBIT | -1.25 | -2.50 | -91.91 | -6.63 | -38.13 |
| Other financial income | 2.14 | ||||
| Other financial expenses | -0.00 | -0.01 | -4.79 | -1.90 | 0.04 |
| Income from other inv. held as non-curr. assets | 53.51 | - 126.88 | 36.98 | ||
| Net income from associates (fin.) | 160.60 | 3 671.96 | 42.09 | 48.69 | -78.34 |
| Pre-tax profit | 159.35 | 3 669.45 | -1.10 | -86.72 | -77.30 |
| Net earnings | 159.35 | 3 669.45 | -1.10 | -86.72 | -77.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 216.73 | 245.38 | 287.47 | 336.16 | 414.49 |
| Investments total | 216.73 | 245.38 | 287.47 | 336.16 | 414.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 400.00 | ||||
| Current owed by particip. interest comp. | 110.60 | 16.94 | |||
| Current other receivables | 1 347.84 | 1 347.84 | 1 297.84 | 74.00 | |
| Short term receivables total | 110.60 | 1 347.84 | 1 347.84 | 1 297.84 | 490.94 |
| Other current investments | 1 258.86 | 1 131.98 | 1 246.99 | ||
| Cash and bank deposits | 9.94 | 1 845.16 | 289.11 | 168.43 | 216.89 |
| Cash and cash equivalents | 9.94 | 1 845.16 | 1 547.96 | 1 300.41 | 1 463.88 |
| Balance sheet total (assets) | 337.27 | 3 438.38 | 3 183.27 | 2 934.41 | 2 369.30 |
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 | 117.80 | |||
| Retained earnings | - 263.68 | - 417.33 | 3 052.13 | 2 818.82 | 2 362.11 |
| Profit of the financial year | 159.35 | 3 669.45 | -1.10 | -86.72 | -77.30 |
| Shareholders equity total | 86.27 | 3 332.13 | 3 131.02 | 2 929.91 | 2 364.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.00 | 2.25 | 2.25 | 4.50 | 4.50 |
| Current owed to participating | 250.00 | 50.00 | 50.00 | ||
| Other non-interest bearing current liabilities | 54.00 | ||||
| Current liabilities total | 251.00 | 106.25 | 52.25 | 4.50 | 4.50 |
| Balance sheet total (liabilities) | 337.27 | 3 438.38 | 3 183.27 | 2 934.41 | 2 369.30 |
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