BRIAN BUSK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36054425
Margrethesvej 17, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22.41 | -45.81 | 69.50 | 259.36 | 74.34 |
| EBIT | 22.41 | -45.81 | 69.50 | 259.36 | 74.34 |
| Other financial income | 0.23 | 78.84 | |||
| Other financial expenses | -14.30 | -24.19 | -15.02 | -8.18 | -17.14 |
| Net income from associates (fin.) | 50.75 | ||||
| Pre-tax profit | 8.11 | -70.00 | 54.49 | 251.41 | 186.79 |
| Income taxes | -2.55 | -54.73 | -31.22 | ||
| Net earnings | 5.56 | -70.00 | 54.49 | 196.67 | 155.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 862.50 | ||||
| Investments total | 862.50 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 125.00 | 50.00 | 150.00 | 193.75 | 150.00 |
| Current other receivables | 14.83 | 36.31 | |||
| Current deferred tax assets | 54.00 | 36.00 | |||
| Short term receivables total | 125.00 | 118.83 | 222.31 | 193.75 | 150.00 |
| Other current investments | 103.53 | ||||
| Cash and bank deposits | 1 106.76 | 847.45 | 701.07 | 975.93 | 577.31 |
| Cash and cash equivalents | 1 106.76 | 847.45 | 701.07 | 975.93 | 680.84 |
| Balance sheet total (assets) | 1 231.76 | 966.28 | 923.38 | 1 169.68 | 1 693.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 790.69 | 681.85 | 494.05 | 426.54 | 488.21 |
| Profit of the financial year | 5.56 | -70.00 | 54.49 | 196.67 | 155.56 |
| Shareholders equity total | 959.25 | 776.25 | 716.34 | 795.21 | 828.77 |
| Non-current deferred tax liabilities | 375.00 | ||||
| Non-current liabilities total | 375.00 | ||||
| Current loans from credit institutions | 2.54 | ||||
| Current trade creditors | 17.92 | 22.00 | 32.63 | 22.19 | 22.00 |
| Current owed to participating | 112.22 | 168.03 | 156.76 | 246.50 | 330.69 |
| Short-term deferred tax liabilities | 68.95 | 42.04 | 31.22 | ||
| Other non-interest bearing current liabilities | 73.42 | 17.66 | 63.75 | 103.12 | |
| Current liabilities total | 272.51 | 190.03 | 207.05 | 374.48 | 489.57 |
| Balance sheet total (liabilities) | 1 231.76 | 966.28 | 923.38 | 1 169.68 | 1 693.34 |
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