Frederik Noltenius Busck Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37324264
Refshalevej 167 F, 1432 København K

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit-31.65-9.71235.16-35.13-1.00
EBIT-16.37-9.71235.16-35.13-1.00
Other financial income-0.31
Other financial expenses-0.83-0.20-0.34-69.06- 107.42
Pre-tax profit-32.48-9.91234.82- 104.18- 108.42
Net earnings-32.48-9.91234.82- 104.18- 108.42

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Tangible assets total
Participating interests0.300.150.151 900.421 900.42
Investments total0.300.150.151 900.421 900.42
Non-current loans receivable-0.152.002.002.002.00
Long term receivables total-0.152.002.002.002.00
Inventories total
Current other receivables2.132.132.13
Short term receivables total2.132.132.13
Cash and bank deposits221.79
Cash and cash equivalents221.79
Balance sheet total (assets)0.152.15226.071 904.551 904.55

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital1.001.0040.0040.0040.00
Retained earnings24.17-8.30-57.21170.2773.42
Profit of the financial year-32.48-9.91234.82- 104.18- 108.42
Shareholders equity total-7.30-17.21217.61106.095.01
Non-current liabilities total
Current loans from credit institutions0.300.301 781.831 888.24
Current trade creditors4.0012.506.2514.257.00
Other non-interest bearing current liabilities3.156.562.212.394.30
Current liabilities total7.4519.368.461 798.461 899.54
Balance sheet total (liabilities)0.152.15226.071 904.551 904.55
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