TINA SEIDENFADEN BUSCK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33642385
Taarbæk Strandvej 49, 2930 Klampenborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -15.66 | -7.71 | |||
| Gross profit | -15.66 | -7.71 | -9.24 | -8.58 | -8.67 |
| EBIT | -15.66 | -7.71 | -9.24 | -8.58 | -8.67 |
| Other financial income | 40.31 | 120.57 | 141.08 | 58.97 | 295.85 |
| Other financial expenses | -51.89 | -95.50 | - 218.64 | - 284.57 | - 166.92 |
| Net income from associates (fin.) | - 645.87 | 785.57 | 266.30 | - 148.77 | -1 125.86 |
| Pre-tax profit | - 673.11 | 802.94 | 179.49 | - 382.95 | -1 005.59 |
| Income taxes | 9.46 | 0.07 | 18.24 | 0.59 | |
| Net earnings | - 663.65 | 803.00 | 197.74 | - 382.95 | -1 005.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 578.63 | 1 364.20 | 1 630.50 | 1 481.72 | 355.87 |
| Investments total | 578.63 | 1 364.20 | 1 630.50 | 1 481.72 | 355.87 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 096.25 | 595.10 | 1 697.97 | 3 373.02 | |
| Current other receivables | 0.10 | 0.10 | 0.10 | ||
| Current deferred tax assets | 8.00 | 67.39 | 184.59 | 13.91 | 12.54 |
| Short term receivables total | 2 104.25 | 662.58 | 184.59 | 1 711.98 | 3 385.66 |
| Other current investments | 563.70 | 794.04 | 617.71 | ||
| Cash and bank deposits | 27.08 | 69.08 | 1.10 | 70.09 | |
| Cash and cash equivalents | 27.08 | 632.77 | 795.13 | 687.81 | |
| Balance sheet total (assets) | 2 709.95 | 2 659.55 | 2 610.22 | 3 881.51 | 3 741.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 396.85 | 1 182.42 | 1 448.72 | 1 299.94 | 174.09 |
| Retained earnings | 541.84 | - 907.38 | - 370.67 | -24.16 | 718.74 |
| Profit of the financial year | - 663.65 | 803.00 | 197.74 | - 382.95 | -1 005.00 |
| Shareholders equity total | 355.04 | 1 158.05 | 1 355.78 | 972.83 | -32.17 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.11 | ||||
| Current trade creditors | 6.25 | 6.25 | 12.50 | 12.50 | 12.50 |
| Current owed to participating | 2 309.67 | 1 444.09 | 987.61 | 2 896.18 | 3 761.09 |
| Current owed to group member | 94.73 | ||||
| Short-term deferred tax liabilities | 51.17 | ||||
| Other non-interest bearing current liabilities | 38.99 | 159.60 | |||
| Current liabilities total | 2 354.91 | 1 501.51 | 1 254.44 | 2 908.68 | 3 773.70 |
| Balance sheet total (liabilities) | 2 709.95 | 2 659.55 | 2 610.22 | 3 881.51 | 3 741.53 |
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