BUSINESS DEVELOPMENT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30826043
Skæring Hedevej 204, 8250 Egå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.96 | -3.27 | -5.76 | -7.66 | -6.32 |
| EBIT | -7.96 | -3.27 | -5.76 | -7.66 | -6.32 |
| Other financial income | 0.63 | 10.53 | 2.19 | 65.47 | 7.02 |
| Other financial expenses | - 279.62 | - 430.67 | - 111.29 | -9.30 | |
| Net income from associates (fin.) | 500.98 | 929.14 | 661.75 | 346.25 | 1 246.25 |
| Pre-tax profit | 214.02 | 505.73 | 546.90 | 404.07 | 1 237.65 |
| Income taxes | 3.25 | 4.27 | |||
| Net earnings | 217.27 | 510.00 | 546.90 | 404.07 | 1 237.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 540.98 | 1 280.11 | 1 763.00 | 1 609.25 | 2 785.49 |
| Participating interests | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Investments total | 560.98 | 1 300.11 | 1 783.00 | 1 629.25 | 2 805.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 69.97 | 69.97 | 69.97 | ||
| Current other receivables | 429.50 | 0.19 | 69.97 | 87.47 | |
| Current deferred tax assets | 0.48 | 0.47 | 0.33 | ||
| Short term receivables total | 499.48 | 69.97 | 70.64 | 70.44 | 87.80 |
| Other current investments | 398.23 | 82.43 | 308.14 | 359.79 | |
| Cash and bank deposits | 63.82 | 433.28 | 260.85 | 143.14 | 1 255.54 |
| Cash and cash equivalents | 462.05 | 433.28 | 343.27 | 451.29 | 1 615.33 |
| Balance sheet total (assets) | 1 522.50 | 1 803.37 | 2 196.91 | 2 150.98 | 4 508.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 350.00 | 220.00 | 67.50 |
| Other reserves | 375.98 | 1 115.11 | 1 723.00 | 1 469.24 | 2 745.49 |
| Retained earnings | 476.47 | - 102.59 | - 550.48 | -69.83 | - 909.52 |
| Profit of the financial year | 217.27 | 510.00 | 546.90 | 404.07 | 1 237.65 |
| Shareholders equity total | 1 251.22 | 1 704.71 | 2 194.41 | 2 148.48 | 3 266.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to group member | 268.42 | 95.73 | 1 240.00 | ||
| Other non-interest bearing current liabilities | 0.36 | 0.42 | |||
| Current liabilities total | 271.28 | 98.65 | 2.50 | 2.50 | 1 242.50 |
| Balance sheet total (liabilities) | 1 522.50 | 1 803.37 | 2 196.91 | 2 150.98 | 4 508.63 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.