H. Busk Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37354848
Tavleager 20, 2670 Greve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.33 | ||||
| EBIT | -0.33 | ||||
| Other financial income | 2.17 | 6.33 | 7.36 | ||
| Other financial expenses | 0.02 | -2.79 | -4.78 | -0.71 | |
| Net income from associates (fin.) | 309.55 | 195.95 | 128.91 | 68.82 | 5.45 |
| Pre-tax profit | 309.23 | 193.15 | 126.31 | 74.44 | 12.81 |
| Income taxes | 0.07 | -0.54 | 0.20 | -1.38 | -1.54 |
| Net earnings | 309.30 | 192.61 | 126.51 | 73.06 | 11.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 422.16 | 272.63 | 174.23 | 116.23 | 117.91 |
| Participating interests | 8.27 | 3.74 | 31.06 | 57.88 | 61.65 |
| Investments total | 430.43 | 276.37 | 205.29 | 174.11 | 179.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 31.92 | 78.97 | 90.80 | 108.76 | |
| Current other receivables | 0.00 | 30.89 | |||
| Current deferred tax assets | 80.55 | 57.53 | 28.99 | 20.72 | 24.46 |
| Short term receivables total | 80.55 | 89.46 | 107.96 | 111.53 | 164.10 |
| Cash and bank deposits | 31.32 | 274.12 | 355.42 | 380.90 | 273.13 |
| Cash and cash equivalents | 31.32 | 274.12 | 355.42 | 380.90 | 273.13 |
| Balance sheet total (assets) | 542.30 | 639.94 | 668.67 | 666.53 | 616.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.50 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 48.50 | 23.85 | 29.30 | ||
| Retained earnings | 29.48 | 291.58 | 425.29 | 466.94 | 467.06 |
| Profit of the financial year | 309.30 | 192.61 | 126.51 | 73.06 | 11.27 |
| Shareholders equity total | 445.28 | 581.39 | 650.70 | 664.86 | 615.12 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 1.67 | 1.67 | 1.67 | 1.67 | 1.67 |
| Current owed to group member | 46.00 | ||||
| Short-term deferred tax liabilities | 49.36 | 56.88 | 16.30 | ||
| Other non-interest bearing current liabilities | 0.01 | 0.01 | 0.01 | ||
| Current liabilities total | 97.03 | 58.55 | 17.98 | 1.68 | 1.67 |
| Balance sheet total (liabilities) | 542.30 | 639.94 | 668.67 | 666.53 | 616.79 |
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