Busch Finance ApS — Credit Rating and Financial Key Figures

CVR number: 42727970
Nordkrog 23, 2900 Hellerup

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-7.50- 152.71- 224.84
Employee benefit expenses-0.81
EBIT-7.50- 152.71- 225.65
Other financial income99.461 917.69
Other financial expenses-22.32-1 201.97-36.85
Net income from associates (fin.)2 427.402 773.34- 904.81
Pre-tax profit2 397.581 518.11750.38
Income taxes-14.58-92.05
Net earnings2 397.581 503.53658.33

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests18 261.5821 034.927 130.11
Investments total18 261.5821 034.927 130.11
Non-current loans receivable28.976 387.72
Long term receivables total28.976 387.72
Inventories total
Prepayments and accrued income9.08
Current other receivables0.55
Current deferred tax assets1.01
Short term receivables total1.019.63
Other current investments7 982.419 443.9715 861.49
Cash and bank deposits3 995.28798.661 636.26
Cash and cash equivalents11 977.6810 242.6417 497.76
Balance sheet total (assets)30 239.2731 307.5431 025.22

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased500.001 000.001 000.00
Other reserves2 427.405 200.73
Retained earnings24 866.7923 491.0329 195.30
Profit of the financial year2 397.581 503.53658.33
Shareholders equity total30 231.7731 235.3030 893.63
Non-current liabilities total
Current trade creditors0.03
Current owed to participating20.464.46
Short-term deferred tax liabilities72.66
Other non-interest bearing current liabilities7.5051.7954.45
Current liabilities total7.5072.24131.59
Balance sheet total (liabilities)30 239.2731 307.5431 025.22
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