Kim Busch Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43017942
Sabroesvej 8 B, 3000 Helsingør
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
External services | -6.50 | -6.88 | -8.82 |
Gross profit | -6.50 | -6.88 | -8.82 |
EBIT | -6.50 | -6.88 | -8.82 |
Other financial income | 16.77 | 56.12 | |
Net income from associates (fin.) | -23.24 | 35.24 | -1.59 |
Pre-tax profit | -29.74 | 45.13 | 45.71 |
Income taxes | 1.43 | -2.16 | -10.41 |
Net earnings | -28.31 | 42.97 | 35.31 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 1 796.99 | 532.22 | 501.95 |
Investments total | 1 796.99 | 532.22 | 501.95 |
Non-current loans receivable | 636.55 | 692.34 | |
Long term receivables total | 636.55 | 692.34 | |
Inventories total | |||
Current amounts owed by group member comp. | 573.65 | 593.17 | |
Current deferred tax assets | 1.43 | ||
Short term receivables total | 1.43 | 573.65 | 593.17 |
Cash and bank deposits | 86.44 | 84.95 | |
Cash and cash equivalents | 86.44 | 84.95 | |
Balance sheet total (assets) | 1 798.42 | 1 828.86 | 1 872.42 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 117.80 | 122.00 | 135.00 |
Retained earnings | 1 662.43 | 1 512.12 | 1 420.09 |
Profit of the financial year | -28.31 | 42.97 | 35.31 |
Shareholders equity total | 1 791.92 | 1 717.09 | 1 630.40 |
Non-current liabilities total | |||
Current trade creditors | 6.50 | 6.50 | 6.50 |
Current owed to participating | 103.12 | 192.18 | |
Short-term deferred tax liabilities | 2.16 | 10.41 | |
Other non-interest bearing current liabilities | 32.94 | ||
Current liabilities total | 6.50 | 111.77 | 242.02 |
Balance sheet total (liabilities) | 1 798.42 | 1 828.86 | 1 872.42 |
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