Busk-Høgsgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37824860
Græsbjergvej 23, 4760 Vordingborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.25 | -31.26 | -20.79 | -25.84 | -42.90 |
| EBIT | -11.25 | -31.26 | -20.79 | -25.84 | -42.90 |
| Other financial income | 1.09 | 24.23 | 36.99 | 1.48 | |
| Other financial expenses | -12.14 | -16.92 | -14.59 | -25.13 | -64.87 |
| Net income from associates (fin.) | 251.92 | 600.09 | 444.57 | 96.89 | 831.43 |
| Pre-tax profit | 229.61 | 551.92 | 433.42 | 82.91 | 725.14 |
| Income taxes | 2.88 | 7.58 | -12.80 | 24.94 | |
| Net earnings | 232.50 | 559.50 | 420.63 | 82.91 | 750.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 719.56 | 1 209.65 | 4 997.17 | ||
| Participating interests | 1 234.23 | 1 221.12 | 93.90 | ||
| Investments total | 719.56 | 1 209.65 | 1 234.23 | 1 221.12 | 5 091.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 163.50 | 120.18 | |||
| Current other receivables | 185.44 | 26.77 | |||
| Current deferred tax assets | 120.16 | 305.21 | 46.00 | 47.00 | 91.21 |
| Short term receivables total | 283.67 | 425.38 | 231.44 | 47.00 | 117.99 |
| Other current investments | 154.56 | 149.13 | |||
| Cash and bank deposits | 10.95 | 25.14 | 19.73 | 38.09 | |
| Cash and cash equivalents | 10.95 | 179.71 | 168.86 | 38.09 | |
| Balance sheet total (assets) | 1 003.23 | 1 645.98 | 1 645.37 | 1 436.98 | 5 247.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 371.57 | ||||
| Other reserves | 659.56 | 1 259.65 | 1 034.23 | 759.54 | 1 922.77 |
| Retained earnings | - 318.94 | - 686.54 | 98.38 | 50.55 | - 658.20 |
| Profit of the financial year | 232.50 | 559.50 | 420.63 | 82.91 | 750.08 |
| Shareholders equity total | 623.11 | 1 182.61 | 1 603.23 | 1 314.57 | 2 064.65 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 096.16 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 83.59 | 25.43 | 7.50 | 8.36 | 8.36 |
| Short-term deferred tax liabilities | 117.28 | 297.64 | 67.97 | ||
| Other non-interest bearing current liabilities | 169.25 | 130.31 | 24.64 | 104.05 | |
| Current liabilities total | 380.12 | 463.37 | 42.14 | 122.41 | 3 182.50 |
| Balance sheet total (liabilities) | 1 003.23 | 1 645.98 | 1 645.37 | 1 436.98 | 5 247.15 |
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