J.G. BUS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34479615
Rued Langgaards Vej 11, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -99.05 | - 639.70 | -11.60 | -27.24 | -26.88 |
| EBIT | -99.05 | - 639.70 | -11.60 | -27.24 | -26.88 |
| Other financial income | 1 319.20 | 1 753.19 | 37.78 | 1 580.84 | 3 416.71 |
| Other financial expenses | - 108.97 | -1 020.97 | -1 500.40 | -1.59 | -46.96 |
| Income from other inv. held as non-curr. assets | 1.03 | ||||
| Pre-tax profit | 1 112.21 | 92.52 | -1 474.22 | 1 552.01 | 3 342.88 |
| Income taxes | - 728.64 | ||||
| Net earnings | 1 112.21 | 92.52 | -1 474.22 | 1 552.01 | 2 614.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 887.73 | 868.30 | |||
| Investments total | 1 887.73 | 868.30 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 500.00 | ||||
| Current deferred tax assets | 160.85 | 7.88 | 8.00 | 93.36 | |
| Short term receivables total | 160.85 | 7.88 | 8.00 | 1 593.36 | |
| Other current investments | 12 087.23 | 4 127.87 | 12 343.98 | 13 535.94 | 14 163.20 |
| Cash and bank deposits | 573.92 | 10 063.55 | 58.52 | 55.75 | 71.36 |
| Cash and cash equivalents | 12 661.14 | 14 191.42 | 12 402.50 | 13 591.69 | 14 234.56 |
| Balance sheet total (assets) | 14 548.87 | 15 220.58 | 12 410.38 | 13 599.69 | 15 827.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 342.29 | 414.50 | 378.70 | 391.00 | 413.30 |
| Retained earnings | 13 010.37 | 13 708.08 | 13 421.90 | 11 556.68 | 12 695.39 |
| Profit of the financial year | 1 112.21 | 92.52 | -1 474.22 | 1 552.01 | 2 614.23 |
| Shareholders equity total | 14 544.87 | 14 295.10 | 12 406.38 | 13 579.69 | 15 802.92 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 171.47 | ||||
| Current trade creditors | 4.00 | 4.00 | |||
| Current owed to participating | 750.00 | ||||
| Other non-interest bearing current liabilities | 4.00 | 20.00 | 25.00 | ||
| Current liabilities total | 4.00 | 925.47 | 4.00 | 20.00 | 25.00 |
| Balance sheet total (liabilities) | 14 548.87 | 15 220.58 | 12 410.38 | 13 599.69 | 15 827.92 |
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