BÜSING LARSEN - HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26574927
Birkhedevej 24, 8680 Ry

Income statement (kDKK)

2016
2017
2018
2019
2020
Fiscal period length1212121212
Net sales
Gross profit-5.00-10.04-54.86-37.43-21.65
EBIT-5.00-10.04-54.86-37.43-21.65
Other financial income110.71138.5756.06158.5314.25
Other financial expenses- 131.85- 114.09- 180.53-36.87-34.94
Net income from associates (fin.)143.72- 829.85- 934.77- 213.6796.36
Pre-tax profit117.58- 815.41-1 114.11- 129.4554.03
Income taxes5.75-3.1720.6011.788.94
Net earnings123.33- 818.59-1 093.51- 117.6762.97

Assets (kDKK)

2016
2017
2018
2019
2020
Intangible assets total
Tangible assets total
Holdings in group member companies7 118.625 613.785 379.005 165.335 261.69
Investments total7 118.625 613.785 379.005 165.335 261.69
Long term receivables total
Inventories total
Current amounts owed by group member comp.2 822.462 793.4588.88257.19
Current other receivables257.44
Current deferred tax assets5.752.5818.0533.3359.92
Short term receivables total2 828.212 796.03106.93290.77317.11
Cash and bank deposits6.621.290.91
Cash and cash equivalents6.621.290.91
Balance sheet total (assets)9 953.468 411.095 486.835 456.105 578.80

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital200.00200.00200.00200.00200.00
Shares repurchased108.00
Other reserves4 263.784 029.003 115.333 211.69
Retained earnings6 234.592 094.15870.23690.39206.86
Profit of the financial year123.33- 818.59-1 093.51- 117.6762.97
Shareholders equity total6 557.925 739.344 113.723 888.053 681.52
Non-current liabilities total
Current loans from credit institutions0.36
Current trade creditors10.0010.0064.8491.9713.00
Current owed to participating2 420.9124.0531.63583.62
Current owed to group member463.63190.101 279.291 382.631 252.58
Short-term deferred tax liabilities2.3414.6444.58
Other non-interest bearing current liabilities2 921.9050.742.6047.173.14
Current liabilities total3 395.532 671.751 373.111 568.051 897.28
Balance sheet total (liabilities)9 953.468 411.095 486.835 456.105 578.80
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.