P.G. BUS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32289827
Stenbækgårdsvej 106, 3480 Fredensborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.00 | -40.00 | -28.00 | -43.20 | -34.53 |
| Employee benefit expenses | - 400.00 | - 400.00 | |||
| EBIT | -25.00 | -40.00 | -28.00 | - 443.20 | - 434.53 |
| Other financial income | 1 773.00 | 4 585.00 | 206.00 | 3 687.68 | 4 193.58 |
| Other financial expenses | - 179.00 | - 213.00 | -3 316.00 | - 193.51 | - 234.67 |
| Net income from associates (fin.) | 1.00 | ||||
| Pre-tax profit | 1 569.00 | 4 333.00 | -3 138.00 | 3 050.96 | 3 524.39 |
| Income taxes | - 348.00 | - 954.00 | 681.00 | - 679.71 | - 777.43 |
| Net earnings | 1 221.00 | 3 379.00 | -2 457.00 | 2 371.25 | 2 746.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 768.00 | 2.63 | |||
| Short term receivables total | 768.00 | 2.63 | |||
| Other current investments | 13 236.00 | 17 274.00 | 12 196.00 | 14 754.16 | 17 746.31 |
| Cash and bank deposits | 351.00 | 152.00 | 114.00 | 193.72 | 193.56 |
| Cash and cash equivalents | 13 587.00 | 17 426.00 | 12 310.00 | 14 947.88 | 17 939.88 |
| Balance sheet total (assets) | 13 587.00 | 17 426.00 | 13 078.00 | 14 950.50 | 17 939.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | 1 100.00 | |
| Retained earnings | 11 906.00 | 12 514.00 | 14 892.00 | 11 935.25 | 13 206.50 |
| Profit of the financial year | 1 221.00 | 3 379.00 | -2 457.00 | 2 371.25 | 2 746.95 |
| Shareholders equity total | 13 252.00 | 16 518.00 | 13 060.00 | 14 931.50 | 17 178.46 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 319.00 | 890.00 | 740.42 | ||
| Other non-interest bearing current liabilities | 16.00 | 18.00 | 18.00 | 19.00 | 21.00 |
| Current liabilities total | 335.00 | 908.00 | 18.00 | 19.00 | 761.42 |
| Balance sheet total (liabilities) | 13 587.00 | 17 426.00 | 13 078.00 | 14 950.50 | 17 939.88 |
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