Busse Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40636625
Bakkegårds Alle 30, Bramdrupdam 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.53 | -13.32 | -12.23 | -12.43 | -11.95 |
| EBIT | -16.53 | -13.32 | -12.23 | -12.43 | -11.95 |
| Other financial income | 50.00 | 40.46 | 15.46 | 15.46 | |
| Other financial expenses | -19.56 | -14.60 | -17.78 | -46.07 | -45.37 |
| Pre-tax profit | -36.09 | 22.08 | 10.45 | -43.03 | -41.85 |
| Net earnings | -36.09 | 22.08 | 10.45 | -43.03 | -41.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 033.00 | 1 033.00 | 1 033.00 | 1 033.00 | 1 033.00 |
| Investments total | 1 033.00 | 1 033.00 | 1 033.00 | 1 033.00 | 1 033.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 16.33 | 52.77 | 47.03 | 33.60 | 13.82 |
| Cash and cash equivalents | 16.33 | 52.77 | 47.03 | 33.60 | 13.82 |
| Balance sheet total (assets) | 1 049.33 | 1 085.77 | 1 080.03 | 1 066.60 | 1 046.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -36.09 | -14.00 | -3.55 | -46.58 | |
| Profit of the financial year | -36.09 | 22.08 | 10.45 | -43.03 | -41.85 |
| Shareholders equity total | 3.91 | 26.00 | 36.45 | -6.58 | -48.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 9.00 | |||
| Other non-interest bearing current liabilities | 1 045.41 | 1 059.77 | 1 043.59 | 1 064.19 | 1 086.25 |
| Current liabilities total | 1 045.41 | 1 059.77 | 1 043.59 | 1 073.19 | 1 095.25 |
| Balance sheet total (liabilities) | 1 049.33 | 1 085.77 | 1 080.03 | 1 066.60 | 1 046.82 |
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