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Frederik Noltenius Busck Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37324264
Refshalevej 167 F, 1432 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 235.16 | -35.13 | -1.00 | -8.50 | -13.39 |
| EBIT | 235.16 | -35.13 | -1.00 | -8.50 | -13.39 |
| Other financial expenses | -0.34 | -69.06 | - 107.42 | - 155.57 | - 124.57 |
| Pre-tax profit | 234.82 | - 104.18 | - 108.42 | - 164.07 | - 137.96 |
| Net earnings | 234.82 | - 104.18 | - 108.42 | - 164.07 | - 137.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 0.15 | 1 900.42 | 1 900.42 | 1 900.42 | 1 900.42 |
| Investments total | 0.15 | 1 900.42 | 1 900.42 | 1 900.42 | 1 900.42 |
| Non-current loans receivable | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Long term receivables total | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Inventories total | |||||
| Current other receivables | 2.13 | 2.13 | 2.13 | 2.13 | 2.13 |
| Short term receivables total | 2.13 | 2.13 | 2.13 | 2.13 | 2.13 |
| Cash and bank deposits | 221.79 | ||||
| Cash and cash equivalents | 221.79 | ||||
| Balance sheet total (assets) | 226.07 | 1 904.55 | 1 904.55 | 1 904.55 | 1 904.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -57.21 | 170.27 | 73.42 | -34.99 | - 199.06 |
| Profit of the financial year | 234.82 | - 104.18 | - 108.42 | - 164.07 | - 137.96 |
| Shareholders equity total | 217.61 | 106.09 | 5.01 | - 159.06 | - 297.02 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 781.83 | 1 888.24 | 2 038.21 | 2 122.61 | |
| Current trade creditors | 6.25 | 14.25 | 7.00 | 14.50 | 7.50 |
| Other non-interest bearing current liabilities | 2.21 | 2.39 | 4.30 | 10.90 | 71.47 |
| Current liabilities total | 8.46 | 1 798.46 | 1 899.54 | 2 063.61 | 2 201.57 |
| Balance sheet total (liabilities) | 226.07 | 1 904.55 | 1 904.55 | 1 904.55 | 1 904.55 |
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