BUSTER RUD LARSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34048916
Roden 74, 9260 Gistrup
bustermacrud@hotmail.com
tel: 28916836
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.66 | -28.31 | -10.68 | -11.93 | -9.78 |
| EBIT | -7.66 | -28.31 | -10.68 | -11.93 | -9.78 |
| Other financial income | 103.03 | ||||
| Other financial expenses | -29.05 | -20.62 | -16.47 | -20.77 | |
| Reduction non-current investment assets | 750.00 | 250.00 | - 300.00 | ||
| Net income from associates (fin.) | 487.23 | - 248.32 | 18.57 | 601.76 | |
| Pre-tax profit | - 299.49 | - 547.25 | -8.57 | 269.07 | 93.24 |
| Net earnings | - 299.49 | - 547.25 | -8.57 | 269.07 | 93.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | ||||
| Participating interests | 867.99 | 129.66 | 148.24 | ||
| Investments total | 867.99 | 129.66 | 148.24 | 40.00 | |
| Non-current loans receivable | 1 479.41 | 1 229.41 | 1 229.41 | 929.41 | |
| Long term receivables total | 1 479.41 | 1 229.41 | 1 229.41 | 929.41 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 133.43 | ||||
| Current other receivables | 106.00 | ||||
| Short term receivables total | 239.43 | ||||
| Cash and bank deposits | 450.04 | 667.17 | |||
| Cash and cash equivalents | 450.04 | 667.17 | |||
| Balance sheet total (assets) | 2 347.39 | 1 359.07 | 1 377.64 | 1 379.45 | 946.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 380.00 | 212.87 | ||
| Other reserves | 745.49 | 7.16 | 25.73 | ||
| Retained earnings | 941.11 | 1 379.95 | 814.13 | 451.29 | 507.49 |
| Profit of the financial year | - 299.49 | - 547.25 | -8.57 | 269.07 | 93.24 |
| Shareholders equity total | 1 622.71 | 964.86 | 956.29 | 1 225.36 | 938.60 |
| Non-current loans from credit institutions | 280.00 | 280.00 | |||
| Non-current liabilities total | 280.00 | 280.00 | |||
| Current loans from credit institutions | 440.68 | 110.21 | 285.09 | ||
| Current trade creditors | 8.00 | 8.00 | |||
| Current owed to participating | 125.38 | 146.08 | |||
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 10.88 | ||
| Current liabilities total | 444.68 | 114.21 | 421.35 | 154.09 | 8.00 |
| Balance sheet total (liabilities) | 2 347.39 | 1 359.07 | 1 377.64 | 1 379.45 | 946.60 |
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