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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -31.65 | -9.71 | 235.16 | -35.13 | -1.00 |
EBIT | -16.37 | -9.71 | 235.16 | -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 | -9.91 | 234.82 | - 104.18 | - 108.42 |
Net earnings | -32.48 | -9.91 | 234.82 | - 104.18 | - 108.42 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 0.30 | 0.15 | 0.15 | 1 900.42 | 1 900.42 |
Investments total | 0.30 | 0.15 | 0.15 | 1 900.42 | 1 900.42 |
Non-current loans receivable | -0.15 | 2.00 | 2.00 | 2.00 | 2.00 |
Long term receivables total | -0.15 | 2.00 | 2.00 | 2.00 | 2.00 |
Inventories total | |||||
Current other receivables | 2.13 | 2.13 | 2.13 | ||
Short term receivables total | 2.13 | 2.13 | 2.13 | ||
Cash and bank deposits | 221.79 | ||||
Cash and cash equivalents | 221.79 | ||||
Balance sheet total (assets) | 0.15 | 2.15 | 226.07 | 1 904.55 | 1 904.55 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | 24.17 | -8.30 | -57.21 | 170.27 | 73.42 |
Profit of the financial year | -32.48 | -9.91 | 234.82 | - 104.18 | - 108.42 |
Shareholders equity total | -7.30 | -17.21 | 217.61 | 106.09 | 5.01 |
Non-current liabilities total | |||||
Current loans from credit institutions | 0.30 | 0.30 | 1 781.83 | 1 888.24 | |
Current trade creditors | 4.00 | 12.50 | 6.25 | 14.25 | 7.00 |
Other non-interest bearing current liabilities | 3.15 | 6.56 | 2.21 | 2.39 | 4.30 |
Current liabilities total | 7.45 | 19.36 | 8.46 | 1 798.46 | 1 899.54 |
Balance sheet total (liabilities) | 0.15 | 2.15 | 226.07 | 1 904.55 | 1 904.55 |
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