BUSTER NISSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31152860
Hasseris Bymidte 21, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -8.50 | -10.60 | -9.35 | -10.60 | -10.60 |
EBIT | -8.50 | -10.60 | -9.35 | -10.60 | -10.60 |
Other financial expenses | -0.01 | -0.25 | -0.40 | -6.54 | -16.55 |
Reduction non-current investment assets | - 300.00 | - 587.00 | 887.00 | ||
Income from other inv. held as non-curr. assets | 71.74 | ||||
Pre-tax profit | -8.51 | - 239.11 | - 596.75 | 869.86 | -27.15 |
Net earnings | -8.51 | - 239.11 | - 596.75 | 869.86 | -27.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 1 395.13 | 1 395.13 | |||
Investments total | 1 395.13 | 1 395.13 | |||
Non-current loans receivable | 750.00 | 587.00 | |||
Long term receivables total | 750.00 | 587.00 | |||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 25.73 | 50.75 | 41.00 | 39.87 | 29.27 |
Cash and cash equivalents | 25.73 | 50.75 | 41.00 | 39.87 | 29.27 |
Balance sheet total (assets) | 775.73 | 637.75 | 41.00 | 1 435.00 | 1 424.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | 652.99 | 644.48 | 405.36 | - 191.38 | 678.48 |
Profit of the financial year | -8.51 | - 239.11 | - 596.75 | 869.86 | -27.15 |
Shareholders equity total | 769.48 | 530.37 | -66.38 | 803.48 | 776.33 |
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | 6.25 | 107.38 | 107.38 | 631.52 | 648.07 |
Current liabilities total | 6.25 | 107.38 | 107.38 | 631.52 | 648.07 |
Balance sheet total (liabilities) | 775.73 | 637.75 | 41.00 | 1 435.00 | 1 424.39 |
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