MDS BUSK Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38277472
Villestoftehaven 189, Villestofte 5210 Odense NV
Tommy@busk-simonsen.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 312.00 | 26.00 | 743.00 | 596.00 | 258.54 |
| External services | -5.00 | -5.00 | -5.00 | -4.00 | -4.38 |
| Gross profit | 307.00 | 21.00 | 738.00 | 592.00 | 254.16 |
| EBIT | 307.00 | 21.00 | 738.00 | 592.00 | 254.16 |
| Other financial income | 5.00 | 10.00 | 8.00 | 20.00 | 26.07 |
| Other financial expenses | -7.00 | -2.00 | -13.00 | -12.67 | |
| Pre-tax profit | 305.00 | 29.00 | 746.00 | 599.00 | 267.56 |
| Income taxes | -1.00 | -1.00 | -5.95 | ||
| Net earnings | 305.00 | 28.00 | 746.00 | 598.00 | 261.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 729.00 | 505.00 | 1 013.00 | 1 487.00 | 1 546.92 |
| Participating interests | 54.00 | 71.00 | 69.41 | ||
| Investments total | 729.00 | 505.00 | 1 067.00 | 1 558.00 | 1 616.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 179.00 | 329.00 | 510.00 | 582.00 | 406.92 |
| Current deferred tax assets | 40.00 | 84.00 | 34.07 | ||
| Short term receivables total | 219.00 | 329.00 | 510.00 | 666.00 | 441.00 |
| Cash and bank deposits | 0.19 | ||||
| Cash and cash equivalents | 0.19 | ||||
| Balance sheet total (assets) | 948.00 | 834.00 | 1 577.00 | 2 224.00 | 2 057.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 118.00 | 122.00 |
| Other reserves | 428.00 | 254.00 | 997.00 | 1 478.00 | 1 504.44 |
| Retained earnings | 18.00 | 385.00 | - 445.00 | - 412.00 | - 162.48 |
| Profit of the financial year | 305.00 | 28.00 | 746.00 | 598.00 | 261.60 |
| Shareholders equity total | 912.00 | 830.00 | 1 462.00 | 1 832.00 | 1 775.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 8.00 | 3.00 | 2.50 |
| Current owed to participating | 14.00 | 106.00 | 304.00 | 170.74 | |
| Short-term deferred tax liabilities | 1.00 | 1.00 | 85.00 | 19.40 | |
| Other non-interest bearing current liabilities | 19.00 | 89.31 | |||
| Current liabilities total | 36.00 | 4.00 | 115.00 | 392.00 | 281.95 |
| Balance sheet total (liabilities) | 948.00 | 834.00 | 1 577.00 | 2 224.00 | 2 057.51 |
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