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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 26.00 | 743.00 | 596.00 | ||
| External services | -5.00 | -5.00 | -4.00 | ||
| Gross profit | 21.00 | 738.00 | 592.00 | -4.00 | -5.00 |
| EBIT | 21.00 | 738.00 | 592.00 | -4.00 | -5.00 |
| Other financial income | 10.00 | 8.00 | 20.00 | 26.00 | 20.10 |
| Other financial expenses | -2.00 | -13.00 | -13.00 | -14.31 | |
| Net income from associates (fin.) | 259.00 | 303.43 | |||
| Pre-tax profit | 29.00 | 746.00 | 599.00 | 268.00 | 304.21 |
| Income taxes | -1.00 | -1.00 | -6.00 | -0.52 | |
| Net earnings | 28.00 | 746.00 | 598.00 | 262.00 | 303.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 505.00 | 1 013.00 | 1 487.00 | 1 547.00 | 1 723.14 |
| Participating interests | 54.00 | 71.00 | 69.00 | 196.62 | |
| Investments total | 505.00 | 1 067.00 | 1 558.00 | 1 616.00 | 1 919.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 329.00 | 510.00 | 582.00 | 407.00 | 206.53 |
| Current deferred tax assets | 84.00 | 47.00 | 193.42 | ||
| Short term receivables total | 329.00 | 510.00 | 666.00 | 454.00 | 399.94 |
| Cash and bank deposits | 0.39 | ||||
| Cash and cash equivalents | 0.39 | ||||
| Balance sheet total (assets) | 834.00 | 1 577.00 | 2 224.00 | 2 070.00 | 2 320.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 135.00 |
| Other reserves | 254.00 | 997.00 | 1 478.00 | 1 505.00 | 1 589.66 |
| Retained earnings | 385.00 | - 445.00 | - 412.00 | - 163.00 | - 121.09 |
| Profit of the financial year | 28.00 | 746.00 | 598.00 | 262.00 | 303.69 |
| Shareholders equity total | 830.00 | 1 462.00 | 1 832.00 | 1 776.00 | 1 957.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 8.00 | 3.00 | 3.00 | 2.50 |
| Current owed to participating | 106.00 | 304.00 | 169.00 | 166.29 | |
| Short-term deferred tax liabilities | 1.00 | 1.00 | 85.00 | 33.00 | 194.04 |
| Other non-interest bearing current liabilities | 89.00 | 0.00 | |||
| Current liabilities total | 4.00 | 115.00 | 392.00 | 294.00 | 362.83 |
| Balance sheet total (liabilities) | 834.00 | 1 577.00 | 2 224.00 | 2 070.00 | 2 320.09 |
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