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
Fiscal period length12121212
Net sales
Gross profit-5.00-5.00-16.94
EBIT-5.00-5.00-16.94
Other financial expenses-1.61-0.15
Reduction non-current investment assets-40.00
Pre-tax profit-5.00-45.00-1.61-17.10
Income taxes2.00
Net earnings-5.00-45.00-1.61-15.10

Assets (kDKK)

2020
2023
Intangible assets total
Tangible assets total
Holdings in group member companies40.00
Investments total40.00
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits0.09
Cash and cash equivalents0.09
Balance sheet total (assets)40.000.09

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Retained earnings-5.00-50.00-51.62
Profit of the financial year-5.00-45.00-1.61-15.10
Shareholders equity total35.00-10.00-11.62-26.71
Non-current liabilities total
Current trade creditors10.00
Current owed to participating5.20
Other non-interest bearing current liabilities5.0011.6221.60
Current liabilities total5.0010.0011.6226.80
Balance sheet total (liabilities)40.000.09
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