BUSINESSMANN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25191838
Garderhøjvej 33, 2820 Gentofte
lassen210861@gmail.com
tel: 40207275
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 36.00 | 395.16 | -62.70 | 683.87 | -2 377.03 |
| Employee benefit expenses | -4.00 | ||||
| Total depreciation | -19.76 | -1.96 | -6.27 | -18.59 | -44.91 |
| EBIT | 16.24 | 393.20 | -68.97 | 665.28 | -2 425.94 |
| Other financial income | 7.31 | 17.66 | 283.32 | ||
| Other financial expenses | -13.39 | -28.11 | - 108.80 | -84.24 | -87.66 |
| Net income from associates (fin.) | 1 637.61 | 1 075.93 | 2 517.06 | 2 185.05 | 25 164.38 |
| Pre-tax profit | 1 647.77 | 1 441.02 | 2 339.29 | 2 783.74 | 22 934.10 |
| Income taxes | -6.61 | 28.50 | 34.40 | 44.06 | 44.70 |
| Net earnings | 1 641.16 | 1 469.53 | 2 373.69 | 2 827.80 | 22 978.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 734.49 | 4 200.45 | 12 687.34 | ||
| Machinery and equipment | 76.43 | 70.16 | 663.57 | 1 170.62 | |
| Tangible assets total | 734.49 | 76.43 | 4 270.61 | 663.57 | 13 857.96 |
| Holdings in group member companies | 2 820.84 | 4 321.77 | 6 838.83 | 9 023.87 | |
| Investments total | 2 820.84 | 4 321.77 | 6 838.83 | 9 023.87 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 339.90 | 147.44 | |||
| Current other receivables | 152.99 | 4 249.88 | |||
| Current deferred tax assets | 8.26 | ||||
| Short term receivables total | 492.89 | 147.44 | 4 258.13 | ||
| Cash and bank deposits | 1 596.16 | 3 149.69 | 1 624.03 | 3 210.81 | 17 984.71 |
| Cash and cash equivalents | 1 596.16 | 3 149.69 | 1 624.03 | 3 210.81 | 17 984.71 |
| Balance sheet total (assets) | 5 644.38 | 7 547.90 | 12 733.47 | 13 045.69 | 36 100.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 133.93 | 133.93 | 133.93 | 133.93 | 133.93 |
| Shares repurchased | 110.60 | 114.40 | 114.40 | 122.00 | 3 000.00 |
| Other reserves | 1 770.20 | 2 846.13 | 5 363.19 | 7 548.24 | |
| Retained earnings | 1 756.57 | 2 207.40 | 1 045.47 | 1 112.12 | 8 488.16 |
| Profit of the financial year | 1 641.16 | 1 469.53 | 2 373.69 | 2 827.80 | 22 978.81 |
| Shareholders equity total | 5 412.46 | 6 771.39 | 9 030.68 | 11 744.08 | 34 600.89 |
| Provisions | 3.88 | 5.73 | 1.64 | ||
| Non-current deferred tax liabilities | 425.52 | 784.50 | 377.77 | 979.85 | |
| Non-current liabilities total | 425.52 | 784.50 | 377.77 | 979.85 | |
| Current trade creditors | 0.28 | 0.47 | 0.42 | ||
| Current owed to participating | 115.38 | 120.13 | 124.17 | 129.23 | 140.48 |
| Current owed to group member | 107.87 | 2 336.57 | |||
| Short-term deferred tax liabilities | 108.26 | 110.80 | 443.82 | 784.50 | 359.46 |
| Other non-interest bearing current liabilities | 8.00 | 8.30 | 8.00 | 8.00 | 19.69 |
| Current liabilities total | 231.92 | 347.10 | 2 912.56 | 922.19 | 520.06 |
| Balance sheet total (liabilities) | 5 644.38 | 7 547.90 | 12 733.47 | 13 045.69 | 36 100.80 |
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