Bust Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38049534
Hou Strandpark 52, Hou 8300 Odder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -5.00 | -5.18 | -9.50 | -5.20 |
| EBIT | -3.75 | -5.00 | -5.18 | -9.50 | -5.20 |
| Other financial income | 0.08 | ||||
| Other financial expenses | -0.01 | -0.00 | -0.18 | -0.48 | |
| Reduction non-current investment assets | -20.00 | ||||
| Net income from associates (fin.) | 121.80 | 96.25 | 98.61 | 104.15 | 504.19 |
| Pre-tax profit | 118.04 | 71.25 | 93.25 | 94.65 | 498.60 |
| Income taxes | 1.11 | 1.13 | |||
| Net earnings | 118.04 | 71.25 | 93.25 | 95.76 | 499.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 700.40 | 1 159.98 | |||
| Participating interests | 121.80 | 193.54 | 292.16 | 52.61 | |
| Investments total | 121.80 | 193.54 | 292.16 | 700.40 | 1 212.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 7.31 | 137.77 | |||
| Short term receivables total | 7.31 | 137.77 | |||
| Cash and bank deposits | 0.99 | 0.01 | 0.01 | 0.01 | 0.09 |
| Cash and cash equivalents | 0.99 | 0.01 | 0.01 | 0.01 | 0.09 |
| Balance sheet total (assets) | 122.79 | 193.56 | 292.17 | 707.72 | 1 350.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 48.30 | 136.56 | 143.63 | 150.70 | 769.59 |
| Retained earnings | - 110.59 | -80.81 | -16.64 | 69.54 | - 453.59 |
| Profit of the financial year | 118.04 | 71.25 | 93.25 | 95.76 | 499.73 |
| Shareholders equity total | 105.74 | 176.99 | 270.24 | 366.00 | 865.73 |
| Non-current owed to group member | 11.75 | 11.75 | 11.75 | 11.75 | |
| Non-current deferred tax liabilities | 304.08 | 320.95 | |||
| Non-current liabilities total | 11.75 | 11.75 | 315.83 | 332.70 | |
| Current trade creditors | 3.75 | 5.00 | 5.00 | 5.00 | 5.20 |
| Current owed to participating | 13.29 | -0.18 | 5.18 | 14.68 | 10.19 |
| Short-term deferred tax liabilities | 6.20 | 136.64 | |||
| Current liabilities total | 17.05 | 4.82 | 10.18 | 25.89 | 152.03 |
| Balance sheet total (liabilities) | 122.79 | 193.56 | 292.17 | 707.72 | 1 350.46 |
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