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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 493.91 | ||||
| External services | -9.78 | -17.17 | |||
| Gross profit | -28.31 | -10.68 | -11.93 | -9.78 | - 511.08 |
| EBIT | -28.31 | -10.68 | -11.93 | -9.78 | - 511.08 |
| Other financial income | 103.03 | 15.10 | |||
| Other financial expenses | -20.62 | -16.47 | -20.77 | ||
| Reduction non-current investment assets | 250.00 | - 300.00 | |||
| Net income from associates (fin.) | - 248.32 | 18.57 | 601.76 | ||
| Pre-tax profit | - 547.25 | -8.57 | 269.07 | 93.24 | - 495.98 |
| Net earnings | - 547.25 | -8.57 | 269.07 | 93.24 | - 495.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 35.09 | |||
| Participating interests | 129.66 | 148.24 | |||
| Investments total | 129.66 | 148.24 | 40.00 | 35.09 | |
| Non-current loans receivable | 1 229.41 | 1 229.41 | 929.41 | ||
| Long term receivables total | 1 229.41 | 1 229.41 | 929.41 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 133.43 | 0.02 | |||
| Current other receivables | 106.00 | ||||
| Short term receivables total | 239.43 | 0.02 | |||
| Cash and bank deposits | 450.04 | 667.17 | 202.64 | ||
| Cash and cash equivalents | 450.04 | 667.17 | 202.64 | ||
| Balance sheet total (assets) | 1 359.07 | 1 377.64 | 1 379.45 | 946.60 | 237.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 380.00 | 212.87 | |||
| Other reserves | 7.16 | 25.73 | |||
| Retained earnings | 1 379.95 | 814.13 | 451.29 | 507.49 | 600.73 |
| Profit of the financial year | - 547.25 | -8.57 | 269.07 | 93.24 | - 495.98 |
| Shareholders equity total | 964.86 | 956.29 | 1 225.36 | 938.60 | 229.75 |
| Non-current loans from credit institutions | 280.00 | ||||
| Non-current liabilities total | 280.00 | ||||
| Current loans from credit institutions | 110.21 | 285.09 | |||
| Current trade creditors | 8.00 | 8.00 | 8.00 | ||
| Current owed to participating | 125.38 | 146.08 | |||
| Other non-interest bearing current liabilities | 4.00 | 10.88 | |||
| Current liabilities total | 114.21 | 421.35 | 154.09 | 8.00 | 8.00 |
| Balance sheet total (liabilities) | 1 359.07 | 1 377.64 | 1 379.45 | 946.60 | 237.75 |
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