Bushido Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38728121
Islands Brygge 92, 2300 København S
uffe@samurai-pr.dk
tel: 26255254
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -9.50 | -7.56 | -11.20 | -11.83 |
| EBIT | -3.75 | -9.50 | -7.56 | -11.20 | -11.83 |
| Other financial income | 0.01 | 1.46 | 2.32 | 2.65 | 3.06 |
| Other financial expenses | -1.30 | -2.96 | -5.88 | -6.63 | -11.18 |
| Net income from associates (fin.) | 15.63 | 3.84 | 169.37 | -33.33 | 221.30 |
| Pre-tax profit | 10.58 | -7.16 | 158.23 | -48.51 | 201.35 |
| Income taxes | 8.85 | 1.94 | 2.16 | 2.93 | 4.11 |
| Net earnings | 19.43 | -5.22 | 160.39 | -45.59 | 205.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 493.99 | 247.84 | 267.20 | 233.87 | 455.17 |
| Investments total | 493.99 | 247.84 | 267.20 | 233.87 | 455.17 |
| Non-current loans receivable | 4.40 | ||||
| Long term receivables total | 4.40 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.44 | 54.57 | |||
| Current other receivables | 5.01 | ||||
| Current deferred tax assets | 4.48 | 3.94 | 6.16 | 12.93 | 74.27 |
| Short term receivables total | 9.50 | 4.38 | 60.73 | 12.93 | 74.27 |
| Other current investments | 15.38 | 12.39 | 15.00 | 17.90 | |
| Cash and bank deposits | 15.00 | 13.95 | 78.71 | 54.66 | |
| Cash and cash equivalents | 30.38 | 26.34 | 93.70 | 72.56 | |
| Balance sheet total (assets) | 503.49 | 282.59 | 354.27 | 340.50 | 606.39 |
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 | 114.40 | 117.80 | 135.00 | |
| Retained earnings | 190.88 | 95.91 | -27.11 | 133.28 | -47.30 |
| Profit of the financial year | 19.43 | -5.22 | 160.39 | -45.59 | 205.47 |
| Shareholders equity total | 373.31 | 255.09 | 301.08 | 137.70 | 343.16 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | ||||
| Current trade creditors | 3.75 | 5.00 | 5.00 | 5.00 | 7.50 |
| Current owed to group member | 126.43 | 58.83 | 48.67 | ||
| Short-term deferred tax liabilities | 52.14 | ||||
| Other non-interest bearing current liabilities | 22.49 | 48.19 | 138.97 | 154.93 | |
| Current liabilities total | 130.18 | 27.50 | 53.19 | 202.81 | 263.23 |
| Balance sheet total (liabilities) | 503.49 | 282.59 | 354.27 | 340.50 | 606.39 |
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