Buster Holding Ringkøbing ApS — Credit Rating and Financial Key Figures
CVR number: 38584839
Amtmandens Allé 14, Rindum 6950 Ringkøbing
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.75 | -6.50 | -3.79 | -41.18 |
| EBIT | -3.75 | -3.75 | -6.50 | -3.79 | -41.18 |
| Other financial income | 0.03 | 0.29 | |||
| Other financial expenses | -0.07 | -1.18 | -1.02 | -1.33 | -32.35 |
| Income from other inv. held as non-curr. assets | 110.00 | 300.00 | 200.00 | 500.00 | 2 839.10 |
| Pre-tax profit | 106.18 | 295.07 | 192.48 | 494.92 | 2 765.87 |
| Net earnings | 106.18 | 295.07 | 192.48 | 494.92 | 2 765.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 240.00 | 240.00 | 240.00 | 240.00 | 478.50 |
| Long term receivables total | 240.00 | 240.00 | 240.00 | 240.00 | 478.50 |
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 1 667.55 | ||||
| Cash and bank deposits | 7.68 | 43.96 | 52.18 | 47.10 | 374.47 |
| Cash and cash equivalents | 7.68 | 43.96 | 52.18 | 47.10 | 2 042.02 |
| Balance sheet total (assets) | 247.68 | 283.96 | 292.18 | 287.10 | 2 520.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 183.00 | 241.00 | ||
| Retained earnings | -26.81 | - 276.63 | 18.44 | - 289.08 | - 573.16 |
| Profit of the financial year | 106.18 | 295.07 | 192.48 | 494.92 | 2 765.87 |
| Shareholders equity total | 242.37 | 251.44 | 260.92 | 255.84 | 2 483.70 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.31 | 26.26 | 26.26 | 26.26 | 26.26 |
| Other non-interest bearing current liabilities | 5.00 | 6.26 | 5.00 | 5.00 | 10.55 |
| Current liabilities total | 5.31 | 32.52 | 31.26 | 31.26 | 36.81 |
| Balance sheet total (liabilities) | 247.68 | 283.96 | 292.18 | 287.10 | 2 520.51 |
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