BUSTER - HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 10367735
Industriparken 21, 2750 Ballerup
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 495.75 | - 442.80 |
| EBIT | - 495.75 | - 442.80 |
| Other financial income | 30 279.15 | 19 917.01 |
| Other financial expenses | -3 042.29 | -2 601.65 |
| Net income from associates (fin.) | -6 749.21 | -10 024.34 |
| Pre-tax profit | 19 991.90 | 6 848.22 |
| Income taxes | -6 150.13 | -3 487.64 |
| Net earnings | 13 841.77 | 3 360.58 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 51 846.79 | 36 520.35 |
| Participating interests | 22 952.17 | 31 722.22 |
| Investments total | 74 798.96 | 68 242.57 |
| Non-curr. owed by particip. interest comp. | 16 581.47 | 16 081.54 |
| Non-current loans receivable | 728.49 | 728.49 |
| Long term receivables total | 17 309.96 | 16 810.03 |
| Inventories total | ||
| Current amounts owed by group member comp. | 14 321.58 | |
| Current owed by particip. interest comp. | 4 812.50 | |
| Prepayments and accrued income | 14.40 | 97.82 |
| Current other receivables | 93 985.95 | 92 103.22 |
| Short term receivables total | 113 134.43 | 92 201.04 |
| Other current investments | 106 290.46 | 132 468.37 |
| Cash and bank deposits | 4.52 | 94.23 |
| Cash and cash equivalents | 106 294.97 | 132 562.60 |
| Balance sheet total (assets) | 311 538.33 | 309 816.24 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 2 500.00 | 2 500.00 |
| Shares repurchased | 10 000.00 | 3 000.00 |
| Other reserves | 35 207.21 | 24 966.53 |
| Retained earnings | 183 138.33 | 204 179.89 |
| Profit of the financial year | 13 841.77 | 3 360.58 |
| Shareholders equity total | 244 687.30 | 238 007.00 |
| Provisions | 808.80 | |
| Non-current loans from credit institutions | 45 000.00 | 42 000.00 |
| Non-current liabilities total | 45 000.00 | 42 000.00 |
| Current loans from credit institutions | 3 000.00 | 3 002.64 |
| Current trade creditors | 145.93 | |
| Current owed to group member | 379.62 | 13 795.56 |
| Short-term deferred tax liabilities | 1 412.81 | 3 256.47 |
| Other non-interest bearing current liabilities | 16 912.67 | 9 754.58 |
| Current liabilities total | 21 851.03 | 29 809.25 |
| Balance sheet total (liabilities) | 312 347.12 | 309 816.24 |
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