BusyBizz Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39176629
Ladegårdsgade 4, 9000 Aalborg
tel: 28113752
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.25 | -6.00 | -17.26 | -75.17 | - 144.20 |
| EBIT | -11.25 | -6.00 | -17.26 | -75.17 | - 144.20 |
| Other financial income | 3.80 | 85.69 | 296.15 | 97.75 | 2 788.17 |
| Other financial expenses | -0.24 | -11.27 | -11.82 | -1 098.35 | 61.16 |
| Net income from associates (fin.) | 1 679.27 | 3 208.28 | 3 887.02 | 18 588.26 | 18 782.95 |
| Pre-tax profit | 1 671.58 | 3 276.70 | 4 154.09 | 17 512.50 | 21 488.08 |
| Income taxes | -11.93 | -58.85 | 236.20 | - 360.69 | |
| Net earnings | 1 671.58 | 3 264.77 | 4 095.23 | 17 748.70 | 21 127.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 659.97 | 4 378.69 | 4 505.16 | 19 443.43 | 16 124.40 |
| Investments total | 659.97 | 4 378.69 | 4 505.16 | 19 443.43 | 16 124.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 000.00 | ||||
| Current owed by particip. interest comp. | 1 467.13 | ||||
| Current deferred tax assets | 249.69 | 236.20 | |||
| Short term receivables total | 1 467.13 | 249.69 | 5 236.20 | ||
| Other current investments | 687.27 | 5 113.89 | 7 001.76 | 23 815.38 | |
| Cash and bank deposits | 386.85 | 1 708.12 | 1 234.15 | 1 813.11 | 4 276.80 |
| Cash and cash equivalents | 386.85 | 2 395.40 | 6 348.04 | 8 814.87 | 28 092.17 |
| Balance sheet total (assets) | 2 513.95 | 6 774.09 | 10 853.20 | 28 507.99 | 49 452.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 500.00 | 1 000.00 |
| Other reserves | 4 378.69 | 48.47 | 7 328.98 | 15 459.95 | |
| Retained earnings | 635.89 | - 982.30 | 6 555.48 | 2 870.21 | 11 487.94 |
| Profit of the financial year | 1 671.58 | 3 264.77 | 4 095.23 | 17 748.70 | 21 127.39 |
| Shareholders equity total | 2 402.78 | 6 757.66 | 10 796.39 | 28 487.89 | 49 115.28 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 4.50 | 4.50 | 10.00 | 20.00 | 20.00 |
| Short-term deferred tax liabilities | 11.93 | 46.81 | 313.78 | ||
| Other non-interest bearing current liabilities | 106.67 | 0.10 | 3.71 | ||
| Current liabilities total | 111.17 | 16.43 | 56.81 | 20.10 | 337.49 |
| Balance sheet total (liabilities) | 2 513.95 | 6 774.09 | 10 853.20 | 28 507.99 | 49 452.77 |
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