BUST-HANSEN Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37672084
Dagnæs Strandvej 11, 8700 Horsens
casper@dagnaes-murer.dk
tel: 28705868
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 168.44 | 112.50 | 594.10 | 84.00 | 216.03 |
| Total depreciation | -68.71 | -68.62 | -49.26 | -34.31 | -34.31 |
| EBIT | 99.73 | 43.88 | 544.84 | 49.69 | 181.72 |
| Other financial income | 180.62 | 1.73 | |||
| Other financial expenses | -88.89 | -79.04 | -58.13 | -69.69 | - 253.10 |
| Net income from associates (fin.) | 247.73 | 743.81 | 437.13 | - 436.75 | - 137.73 |
| Pre-tax profit | 258.57 | 708.65 | 1 104.47 | - 455.02 | - 209.11 |
| Income taxes | -18.44 | -7.77 | - 140.69 | 5.07 | |
| Net earnings | 240.14 | 700.88 | 963.78 | - 455.02 | - 204.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 232.55 | 3 165.30 | 2 824.32 | 4 105.13 | 3 520.56 |
| Tangible assets total | 3 232.55 | 3 165.30 | 2 824.32 | 4 105.13 | 3 520.56 |
| Holdings in group member companies | 707.23 | 1 251.04 | 1 188.18 | 551.42 | 413.69 |
| Investments total | 707.23 | 1 251.04 | 1 188.18 | 551.42 | 413.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.80 | ||||
| Current other receivables | 39.60 | 2 900.00 | |||
| Current deferred tax assets | 58.54 | 204.62 | 122.80 | 66.00 | 97.07 |
| Short term receivables total | 58.54 | 204.62 | 122.80 | 106.40 | 2 997.07 |
| Cash and bank deposits | 56.48 | 126.12 | 28.90 | 46.29 | |
| Cash and cash equivalents | 56.48 | 126.12 | 28.90 | 46.29 | |
| Balance sheet total (assets) | 4 054.80 | 4 747.08 | 4 164.20 | 4 762.95 | 6 977.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 328.88 | 872.69 | 809.82 | 173.07 | 35.34 |
| Retained earnings | 613.90 | 253.03 | 957.88 | 2 497.41 | 2 112.62 |
| Profit of the financial year | 240.14 | 700.88 | 963.78 | - 455.02 | - 204.04 |
| Shareholders equity total | 1 289.42 | 1 933.80 | 2 840.38 | 2 326.46 | 2 061.42 |
| Non-current loans from credit institutions | 2 078.97 | 2 006.57 | 990.19 | 2 314.33 | 1 449.36 |
| Non-current other liabilities | 35.60 | ||||
| Non-current liabilities total | 2 114.57 | 2 006.57 | 990.19 | 2 314.33 | 1 449.36 |
| Current loans from credit institutions | 71.80 | 73.20 | 44.90 | 46.06 | 2 866.40 |
| Current trade creditors | 55.75 | 82.57 | |||
| Current owed to participating | 0.23 | 0.23 | 0.23 | 0.23 | 46.61 |
| Current owed to group member | 468.15 | 533.03 | 29.60 | 448.71 | |
| Short-term deferred tax liabilities | 62.98 | 180.39 | 221.49 | ||
| Other non-interest bearing current liabilities | 47.66 | 19.86 | 37.41 | 20.14 | 22.55 |
| Current liabilities total | 650.82 | 806.71 | 333.64 | 122.17 | 3 466.84 |
| Balance sheet total (liabilities) | 4 054.80 | 4 747.08 | 4 164.20 | 4 762.95 | 6 977.61 |
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