Rasmus Busch Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41937742
Ruesbak 8, Klitmøller 7700 Thisted
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.79 | -6.25 | -7.90 | -7.87 |
| EBIT | -7.79 | -6.25 | -7.90 | -7.87 |
| Other financial income | 4.39 | |||
| Other financial expenses | -0.20 | -0.78 | -27.60 | -24.68 |
| Net income from associates (fin.) | -62.59 | 111.68 | 35.52 | -0.82 |
| Pre-tax profit | -70.58 | 104.65 | 0.02 | -28.98 |
| Income taxes | 0.92 | -0.92 | 0.88 | |
| Net earnings | -69.66 | 103.73 | 0.02 | -28.10 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 687.41 | 799.10 | 760.52 | 659.70 |
| Investments total | 687.41 | 799.10 | 760.52 | 659.70 |
| Non-current loans receivable | 113.66 | 227.50 | ||
| Long term receivables total | 113.66 | 227.50 | ||
| Inventories total | ||||
| Current other receivables | 87.00 | |||
| Current deferred tax assets | 0.92 | 0.88 | ||
| Short term receivables total | 0.92 | 87.88 | ||
| Cash and bank deposits | 36.01 | 35.71 | 2.24 | |
| Cash and cash equivalents | 36.01 | 35.71 | 2.24 | |
| Balance sheet total (assets) | 724.34 | 834.80 | 876.42 | 975.07 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 49.09 | 10.52 | ||
| Retained earnings | - 118.75 | 23.55 | 34.09 | |
| Profit of the financial year | -69.66 | 103.73 | 0.02 | -28.10 |
| Shareholders equity total | -29.66 | 74.07 | 74.09 | 45.99 |
| Non-current other liabilities | 750.00 | |||
| Non-current deferred tax liabilities | 730.00 | 740.82 | 755.77 | |
| Non-current liabilities total | 750.00 | 730.00 | 740.82 | 755.77 |
| Current loans from credit institutions | 109.45 | |||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 |
| Other non-interest bearing current liabilities | 26.73 | 57.51 | 59.85 | |
| Current liabilities total | 4.00 | 30.73 | 61.51 | 173.31 |
| Balance sheet total (liabilities) | 724.34 | 834.80 | 876.42 | 975.07 |
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