Bust Holding Renovering ApS — Credit Rating and Financial Key Figures
CVR number: 40438378
Ringstedvej 632 A, 4100 Ringsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -8.13 | -7.00 | -7.03 | -7.00 |
| EBIT | -6.25 | -8.13 | -7.00 | -7.03 | -7.00 |
| Other financial income | 0.03 | 1.07 | 0.80 | 1.42 | |
| Other financial expenses | -4.87 | -4.92 | -15.16 | -7.56 | -8.63 |
| Net income from associates (fin.) | -66.94 | 885.37 | 137.25 | 145.64 | 118.27 |
| Pre-tax profit | -78.03 | 873.40 | 115.09 | 131.85 | 104.05 |
| Income taxes | 2.41 | 5.27 | 1.55 | 2.54 | 2.54 |
| Net earnings | -75.63 | 878.67 | 116.64 | 134.39 | 106.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 761.71 | 1 478.22 | 1 501.07 | 1 528.90 | 547.18 |
| Investments total | 761.71 | 1 478.22 | 1 501.07 | 1 528.90 | 547.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 153.55 | 795.35 | |||
| Current other receivables | 0.08 | ||||
| Current deferred tax assets | 3.40 | 348.49 | 4.19 | 34.55 | 42.54 |
| Short term receivables total | 3.40 | 348.49 | 4.19 | 188.10 | 837.96 |
| Cash and bank deposits | 34.01 | 33.79 | 167.24 | 2.98 | 74.18 |
| Cash and cash equivalents | 34.01 | 33.79 | 167.24 | 2.98 | 74.18 |
| Balance sheet total (assets) | 799.12 | 1 860.50 | 1 672.50 | 1 719.98 | 1 459.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 114.40 | 117.80 | 244.00 | 270.00 | |
| Other reserves | 673.82 | 693.27 | |||
| Retained earnings | 523.93 | - 339.91 | 401.50 | 967.41 | 831.80 |
| Profit of the financial year | -75.63 | 878.67 | 116.64 | 134.39 | 106.59 |
| Shareholders equity total | 508.31 | 1 386.97 | 1 389.21 | 1 405.80 | 1 268.39 |
| Provisions | 133.13 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 6.88 | 6.88 | 6.88 | 6.88 |
| Current owed to group member | 152.69 | 466.65 | 192.90 | 221.16 | |
| Other non-interest bearing current liabilities | 83.51 | 86.15 | 184.06 | ||
| Current liabilities total | 157.69 | 473.53 | 283.29 | 314.18 | 190.93 |
| Balance sheet total (liabilities) | 799.12 | 1 860.50 | 1 672.50 | 1 719.98 | 1 459.32 |
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