HELLE BUSK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27684084
Grønbækvej 17, 2610 Rødovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -22.90 | -20.21 | -22.80 | -24.24 | -22.86 |
| Gross profit | -22.90 | -20.21 | -22.80 | -24.24 | -22.86 |
| EBIT | -22.90 | -20.21 | -22.80 | -24.24 | -22.86 |
| Other financial income | 232.18 | 427.30 | 138.26 | 214.18 | 207.37 |
| Other financial expenses | -59.34 | -44.21 | - 487.91 | -14.43 | -15.58 |
| Pre-tax profit | 149.94 | 362.89 | - 372.45 | 175.51 | 168.93 |
| Income taxes | -33.00 | -79.82 | 0.00 | ||
| Net earnings | 116.94 | 283.07 | - 372.45 | 175.51 | 168.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 9.33 | 11.29 | 27.67 | 12.62 | 0.50 |
| Current deferred tax assets | 12.00 | 20.18 | 6.00 | 24.79 | |
| Short term receivables total | 21.33 | 31.47 | 33.67 | 12.62 | 25.29 |
| Other current investments | 3 558.68 | 3 503.14 | 2 627.82 | 2 404.91 | 2 320.52 |
| Cash and bank deposits | 174.84 | 84.52 | 84.49 | 14.65 | 12.31 |
| Cash and cash equivalents | 3 733.52 | 3 587.66 | 2 712.30 | 2 419.57 | 2 332.83 |
| Balance sheet total (assets) | 3 754.85 | 3 619.13 | 2 745.97 | 2 432.19 | 2 358.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 350.00 | 450.00 | 415.50 | 241.20 |
| Other reserves | - 210.00 | - 172.50 | |||
| Retained earnings | 3 436.26 | 2 820.70 | 2 653.77 | 1 865.82 | 1 800.13 |
| Profit of the financial year | 116.94 | 283.07 | - 372.45 | 175.51 | 168.93 |
| Shareholders equity total | 3 734.70 | 3 578.77 | 2 646.32 | 2 409.33 | 2 335.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.15 | 40.36 | 42.95 | 22.86 | 22.86 |
| Other non-interest bearing current liabilities | 56.70 | ||||
| Current liabilities total | 20.15 | 40.36 | 99.65 | 22.86 | 22.86 |
| Balance sheet total (liabilities) | 3 754.85 | 3 619.13 | 2 745.97 | 2 432.19 | 2 358.12 |
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