GITTE BUSCK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31366151
Hjørnevej 2, 8961 Allingåbro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 79.75 | 59.44 | 40.12 | -32.38 | -11.45 |
| Employee benefit expenses | -72.50 | -72.00 | -72.00 | -72.50 | -73.15 |
| Total depreciation | -54.58 | -54.58 | -54.58 | -54.58 | -25.01 |
| Reduction in value of non-current assets | -80.67 | ||||
| EBIT | -47.33 | -67.13 | -86.46 | - 159.46 | - 190.29 |
| Other financial income | 1 667.53 | 531.54 | 30.96 | 1 228.80 | 345.22 |
| Other financial expenses | -4.90 | -7.57 | - 315.92 | -2.69 | -1.98 |
| Net income from associates (fin.) | -53.58 | 9.47 | 20.77 | - 561.00 | 186.35 |
| Pre-tax profit | 1 561.72 | 466.31 | - 350.64 | 505.65 | 339.30 |
| Income taxes | - 355.38 | - 101.14 | 81.70 | - 234.66 | -33.88 |
| Net earnings | 1 206.34 | 365.17 | - 268.94 | 270.99 | 305.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 169.00 | 6 169.00 | 6 169.00 | 6 169.00 | 6 169.00 |
| Machinery and equipment | 188.74 | 134.17 | 79.59 | 25.01 | |
| Tangible assets total | 6 357.74 | 6 303.17 | 6 248.59 | 6 194.01 | 6 169.00 |
| Holdings in group member companies | 3 327.57 | 3 337.04 | 3 361.07 | 2 803.22 | 2 986.83 |
| Participating interests | 50.00 | 46.75 | 43.59 | 46.33 | |
| Investments total | 3 327.57 | 3 387.04 | 3 407.82 | 2 846.81 | 3 033.17 |
| Non-current other receivables | 58.10 | 47.43 | |||
| Long term receivables total | 58.10 | 47.43 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 953.38 | 917.93 | 427.94 | 3.08 | |
| Current owed by particip. interest comp. | 294.49 | ||||
| Prepayments and accrued income | 3.98 | 4.22 | 4.42 | 4.85 | 4.58 |
| Current other receivables | 5.40 | 5.40 | 41.90 | 128.30 | 22.18 |
| Current deferred tax assets | 105.63 | 109.82 | 14.24 | 260.85 | |
| Short term receivables total | 962.77 | 1 033.19 | 584.07 | 441.88 | 290.69 |
| Other current investments | 6 640.19 | 7 124.26 | 6 811.47 | 8 036.32 | 8 371.44 |
| Cash and bank deposits | 604.50 | 71.11 | 641.76 | 455.90 | 96.13 |
| Cash and cash equivalents | 7 244.69 | 7 195.37 | 7 453.24 | 8 492.22 | 8 467.57 |
| Balance sheet total (assets) | 17 950.87 | 17 966.20 | 17 693.72 | 17 974.92 | 17 960.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 136.50 | 58.90 | 60.00 | 310.00 | |
| Other reserves | 3 202.57 | 3 212.04 | 3 236.07 | 2 618.22 | 2 651.83 |
| Retained earnings | 13 102.39 | 14 239.25 | 14 521.49 | 14 750.40 | 14 527.77 |
| Profit of the financial year | 1 206.34 | 365.17 | - 268.94 | 270.99 | 305.42 |
| Shareholders equity total | 17 772.80 | 17 941.46 | 17 672.52 | 17 824.60 | 17 920.03 |
| Provisions | 6.10 | 0.88 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 16.05 | 16.05 | 16.00 | 16.00 | 16.00 |
| Current owed to participating | 0.21 | 0.61 | 0.61 | 0.61 | 0.61 |
| Short-term deferred tax liabilities | 145.34 | 129.08 | |||
| Other non-interest bearing current liabilities | 10.37 | 7.19 | 4.59 | 4.63 | 23.79 |
| Current liabilities total | 171.97 | 23.86 | 21.20 | 150.32 | 40.40 |
| Balance sheet total (liabilities) | 17 950.87 | 17 966.20 | 17 693.72 | 17 974.92 | 17 960.43 |
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