RASMUS BUSK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35377662
Elmekrogen 10, Hareskov 3500 Værløse
rasmusbusk@gmail.com
tel: 29483740
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 112.78 | -86.60 | - 102.11 | - 215.55 | - 167.07 |
| Employee benefit expenses | - 152.19 | - 400.38 | |||
| EBIT | - 112.78 | - 238.79 | - 502.49 | - 215.55 | - 167.07 |
| Other financial income | 2 852.43 | 189.99 | 406.64 | 83 658.80 | 68 447.67 |
| Other financial expenses | - 864.81 | - 401.83 | -2 880.97 | -31.41 | - 231.79 |
| Reduction non-current investment assets | -75.00 | - 105.00 | -47.00 | ||
| Income from other inv. held as non-curr. assets | 15 336.17 | ||||
| Net income from associates (fin.) | -28.00 | 627.86 | 266.45 | ||
| Pre-tax profit | 17 136.01 | - 555.63 | -3 004.82 | 83 992.70 | 68 315.26 |
| Income taxes | - 429.17 | -12.11 | -6.25 | -1 273.68 | |
| Net earnings | 16 706.83 | - 567.74 | -3 004.82 | 83 986.45 | 67 041.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 908.88 | 3 654.33 | |||
| Intangible assets total | 908.88 | 3 654.33 | |||
| Other tangible assets | 464.71 | ||||
| Tangible assets total | 464.71 | ||||
| Holdings in group member companies | 40.00 | ||||
| Participating interests | 744.05 | 869.05 | 1 909.75 | 841.28 | 9 466.86 |
| Investments total | 744.05 | 909.05 | 1 909.75 | 841.28 | 9 466.86 |
| Non-current loans receivable | 1 721.56 | 3 200.64 | 4 290.94 | 3 831.32 | |
| Non-current other receivables | 1 150.01 | 1 750.00 | 1 538.94 | 0.00 | |
| Long term receivables total | 2 871.57 | 4 950.64 | 5 829.89 | 3 831.32 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 746.03 | 837.78 | 904.82 | 977.43 | 1 056.07 |
| Current other receivables | 7 700.66 | 67.26 | |||
| Current deferred tax assets | 42.00 | 6.44 | 12.42 | ||
| Short term receivables total | 746.03 | 879.78 | 911.26 | 8 690.51 | 1 123.33 |
| Other current investments | 14 723.54 | 19 083.79 | 9 388.42 | 90 664.54 | 19 715.75 |
| Cash and bank deposits | 11 994.46 | 3 537.53 | 6 812.84 | 901.75 | 12 580.92 |
| Cash and cash equivalents | 26 718.00 | 22 621.31 | 16 201.26 | 91 566.29 | 32 296.67 |
| Balance sheet total (assets) | 28 208.08 | 27 281.71 | 23 972.91 | 107 836.85 | 50 837.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 2 000.00 | |||
| Retained earnings | 10 967.44 | 27 674.27 | 26 792.14 | 21 669.52 | -17 564.35 |
| Profit of the financial year | 16 706.83 | - 567.74 | -3 004.82 | 83 986.45 | 67 041.58 |
| Shareholders equity total | 27 867.27 | 27 186.54 | 23 867.32 | 107 735.97 | 49 557.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Short-term deferred tax liabilities | 223.90 | 1 176.06 | |||
| Other non-interest bearing current liabilities | 91.90 | 70.18 | 80.59 | 75.89 | 78.94 |
| Current liabilities total | 340.80 | 95.18 | 105.59 | 100.89 | 1 280.00 |
| Balance sheet total (liabilities) | 28 208.08 | 27 281.71 | 23 972.91 | 107 836.85 | 50 837.23 |
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