Busch Finance ApS — Credit Rating and Financial Key Figures
CVR number: 42727970
Nordkrog 23, 2900 Hellerup
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -7.50 | - 152.71 | - 224.84 |
Employee benefit expenses | -0.81 | ||
EBIT | -7.50 | - 152.71 | - 225.65 |
Other financial income | 99.46 | 1 917.69 | |
Other financial expenses | -22.32 | -1 201.97 | -36.85 |
Net income from associates (fin.) | 2 427.40 | 2 773.34 | - 904.81 |
Pre-tax profit | 2 397.58 | 1 518.11 | 750.38 |
Income taxes | -14.58 | -92.05 | |
Net earnings | 2 397.58 | 1 503.53 | 658.33 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Participating interests | 18 261.58 | 21 034.92 | 7 130.11 |
Investments total | 18 261.58 | 21 034.92 | 7 130.11 |
Non-current loans receivable | 28.97 | 6 387.72 | |
Long term receivables total | 28.97 | 6 387.72 | |
Inventories total | |||
Prepayments and accrued income | 9.08 | ||
Current other receivables | 0.55 | ||
Current deferred tax assets | 1.01 | ||
Short term receivables total | 1.01 | 9.63 | |
Other current investments | 7 982.41 | 9 443.97 | 15 861.49 |
Cash and bank deposits | 3 995.28 | 798.66 | 1 636.26 |
Cash and cash equivalents | 11 977.68 | 10 242.64 | 17 497.76 |
Balance sheet total (assets) | 30 239.27 | 31 307.54 | 31 025.22 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 500.00 | 1 000.00 | 1 000.00 |
Other reserves | 2 427.40 | 5 200.73 | |
Retained earnings | 24 866.79 | 23 491.03 | 29 195.30 |
Profit of the financial year | 2 397.58 | 1 503.53 | 658.33 |
Shareholders equity total | 30 231.77 | 31 235.30 | 30 893.63 |
Non-current liabilities total | |||
Current trade creditors | 0.03 | ||
Current owed to participating | 20.46 | 4.46 | |
Short-term deferred tax liabilities | 72.66 | ||
Other non-interest bearing current liabilities | 7.50 | 51.79 | 54.45 |
Current liabilities total | 7.50 | 72.24 | 131.59 |
Balance sheet total (liabilities) | 30 239.27 | 31 307.54 | 31 025.22 |
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