BUSE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34900531
Slettebjerget 85, Ny Hammersholt 3400 Hillerød
tel: 25397873
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.00 | -21.55 | |||
| Gross profit | -3.00 | -21.55 | -7.92 | 0.83 | 10.77 |
| EBIT | -3.00 | -21.55 | -7.92 | 0.83 | 10.77 |
| Other financial income | 22.33 | 17.91 | 12.24 | ||
| Other financial expenses | -22.05 | -0.62 | -0.05 | -17.83 | -18.27 |
| Net income from associates (fin.) | 646.78 | - 222.52 | -60.60 | ||
| Pre-tax profit | -2.72 | -22.17 | 638.81 | - 221.62 | -55.86 |
| Income taxes | -5.94 | ||||
| Net earnings | -2.72 | -28.11 | 638.81 | - 221.62 | -55.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 646.78 | 424.26 | 363.66 | ||
| Investments total | 646.78 | 424.26 | 363.66 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 596.87 | 614.78 | 620.75 | ||
| Current owed by particip. interest comp. | 693.61 | 496.87 | |||
| Short term receivables total | 693.61 | 496.87 | 596.87 | 614.78 | 620.75 |
| Cash and bank deposits | 24.89 | 11.74 | 1.27 | 0.85 | 0.58 |
| Cash and cash equivalents | 24.89 | 11.74 | 1.27 | 0.85 | 0.58 |
| Balance sheet total (assets) | 718.50 | 508.62 | 1 244.93 | 1 039.90 | 984.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 384.26 | 323.66 | |||
| Retained earnings | -59.59 | -62.32 | -90.43 | 164.12 | 3.11 |
| Profit of the financial year | -2.72 | -28.11 | 638.81 | - 221.62 | -55.86 |
| Shareholders equity total | 17.68 | -10.43 | 628.39 | 406.77 | 350.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.30 | 18.30 | 25.80 | 24.55 | 6.25 |
| Current owed to participating | 686.51 | 500.74 | |||
| Other non-interest bearing current liabilities | 590.74 | 608.58 | 627.83 | ||
| Current liabilities total | 700.81 | 519.04 | 616.54 | 633.13 | 634.08 |
| Balance sheet total (liabilities) | 718.50 | 508.62 | 1 244.93 | 1 039.90 | 984.99 |
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