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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 110.71 | 138.57 | 56.06 | 158.53 | 14.25 |
| Other financial expenses | - 131.85 | - 114.09 | - 180.53 | -36.87 | -34.94 |
| Net income from associates (fin.) | 143.72 | - 829.85 | - 934.77 | - 213.67 | 96.36 |
| Pre-tax profit | 117.58 | - 815.41 | -1 114.11 | - 129.45 | 54.03 |
| Income taxes | 5.75 | -3.17 | 20.60 | 11.78 | 8.94 |
| Net earnings | 123.33 | - 818.59 | -1 093.51 | - 117.67 | 62.97 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 118.62 | 5 613.78 | 5 379.00 | 5 165.33 | 5 261.69 |
| Investments total | 7 118.62 | 5 613.78 | 5 379.00 | 5 165.33 | 5 261.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 822.46 | 2 793.45 | 88.88 | 257.19 | |
| Current other receivables | 257.44 | ||||
| Current deferred tax assets | 5.75 | 2.58 | 18.05 | 33.33 | 59.92 |
| Short term receivables total | 2 828.21 | 2 796.03 | 106.93 | 290.77 | 317.11 |
| Cash and bank deposits | 6.62 | 1.29 | 0.91 | ||
| Cash and cash equivalents | 6.62 | 1.29 | 0.91 | ||
| Balance sheet total (assets) | 9 953.46 | 8 411.09 | 5 486.83 | 5 456.10 | 5 578.80 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 108.00 | ||||
| Other reserves | 4 263.78 | 4 029.00 | 3 115.33 | 3 211.69 | |
| Retained earnings | 6 234.59 | 2 094.15 | 870.23 | 690.39 | 206.86 |
| Profit of the financial year | 123.33 | - 818.59 | -1 093.51 | - 117.67 | 62.97 |
| Shareholders equity total | 6 557.92 | 5 739.34 | 4 113.72 | 3 888.05 | 3 681.52 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.36 | ||||
| Current trade creditors | 10.00 | 10.00 | 64.84 | 91.97 | 13.00 |
| Current owed to participating | 2 420.91 | 24.05 | 31.63 | 583.62 | |
| Current owed to group member | 463.63 | 190.10 | 1 279.29 | 1 382.63 | 1 252.58 |
| Short-term deferred tax liabilities | 2.34 | 14.64 | 44.58 | ||
| Other non-interest bearing current liabilities | 2 921.90 | 50.74 | 2.60 | 47.17 | 3.14 |
| Current liabilities total | 3 395.53 | 2 671.75 | 1 373.11 | 1 568.05 | 1 897.28 |
| Balance sheet total (liabilities) | 9 953.46 | 8 411.09 | 5 486.83 | 5 456.10 | 5 578.80 |
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