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 length121212
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 income16.7756.12
Net income from associates (fin.)-23.2435.24-1.59
Pre-tax profit-29.7445.1345.71
Income taxes1.43-2.16-10.41
Net earnings-28.3142.9735.31

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies1 796.99532.22501.95
Investments total1 796.99532.22501.95
Non-current loans receivable636.55692.34
Long term receivables total636.55692.34
Inventories total
Current amounts owed by group member comp.573.65593.17
Current deferred tax assets1.43
Short term receivables total1.43573.65593.17
Cash and bank deposits86.4484.95
Cash and cash equivalents86.4484.95
Balance sheet total (assets)1 798.421 828.861 872.42

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased117.80122.00135.00
Retained earnings1 662.431 512.121 420.09
Profit of the financial year-28.3142.9735.31
Shareholders equity total1 791.921 717.091 630.40
Non-current liabilities total
Current trade creditors6.506.506.50
Current owed to participating103.12192.18
Short-term deferred tax liabilities2.1610.41
Other non-interest bearing current liabilities32.94
Current liabilities total6.50111.77242.02
Balance sheet total (liabilities)1 798.421 828.861 872.42
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