Busschou Themsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41565969
C.F. Møllers Allé 16, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -16.94 | -2.00 | |
| EBIT | -5.00 | -5.00 | -16.94 | -2.00 | |
| Other financial expenses | -1.61 | -0.15 | -0.30 | ||
| Reduction non-current investment assets | -40.00 | ||||
| Pre-tax profit | -5.00 | -45.00 | -1.61 | -17.10 | -2.30 |
| Income taxes | 2.00 | ||||
| Net earnings | -5.00 | -45.00 | -1.61 | -15.10 | -2.30 |
Assets (kDKK)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | ||
| Participating interests | 20.00 | ||
| Investments total | 40.00 | 20.00 | |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 0.09 | ||
| Cash and cash equivalents | 0.09 | ||
| Balance sheet total (assets) | 40.00 | 0.09 | 20.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.00 | -50.00 | -51.62 | -66.71 | |
| Profit of the financial year | -5.00 | -45.00 | -1.61 | -15.10 | -2.30 |
| Shareholders equity total | 35.00 | -10.00 | -11.62 | -26.71 | -29.01 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.44 | ||||
| Current trade creditors | 10.00 | ||||
| Current owed to participating | 5.20 | 32.95 | |||
| Other non-interest bearing current liabilities | 5.00 | 11.62 | 21.60 | 14.62 | |
| Current liabilities total | 5.00 | 10.00 | 11.62 | 26.80 | 49.01 |
| Balance sheet total (liabilities) | 40.00 | 0.09 | 20.00 |
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