SA BUS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34698740
Fjordvej 13, Strandhuse 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.00 | -11.00 | -12.00 | -18.38 | -15.00 |
| EBIT | -20.00 | -11.00 | -12.00 | -18.38 | -15.00 |
| Other financial income | 86.00 | 887.00 | 355.00 | 636.18 | 750.10 |
| Other financial expenses | -32.00 | -21.00 | -1 102.00 | -70.41 | -19.55 |
| Pre-tax profit | 34.00 | 855.00 | - 759.00 | 547.39 | 715.55 |
| Income taxes | - 181.00 | 167.00 | - 120.43 | - 156.58 | |
| Net earnings | 34.00 | 674.00 | - 592.00 | 426.97 | 558.96 |
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 | 14.00 | 230.00 | 185.94 | ||
| Short term receivables total | 14.00 | 230.00 | 185.94 | ||
| Other current investments | 4 999.00 | 5 900.00 | 4 628.00 | 5 054.70 | 4 933.59 |
| Cash and bank deposits | 222.00 | 124.00 | 388.00 | 138.19 | 765.79 |
| Cash and cash equivalents | 5 221.00 | 6 024.00 | 5 016.00 | 5 192.90 | 5 699.39 |
| Balance sheet total (assets) | 5 235.00 | 6 024.00 | 5 246.00 | 5 378.84 | 5 699.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 59.00 | 500.00 | 200.00 | ||
| Other reserves | - 200.00 | ||||
| Retained earnings | 5 111.00 | 5 089.00 | 5 646.00 | 4 554.65 | 4 781.61 |
| Profit of the financial year | 34.00 | 674.00 | - 592.00 | 426.97 | 558.96 |
| Shareholders equity total | 5 225.00 | 5 843.00 | 5 193.00 | 5 361.61 | 5 620.58 |
| Non-current liabilities total | |||||
| Current owed to participating | 42.00 | 0.23 | 0.23 | ||
| Short-term deferred tax liabilities | 171.00 | 61.59 | |||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 11.00 | 17.00 | 17.00 |
| Current liabilities total | 10.00 | 181.00 | 53.00 | 17.23 | 78.81 |
| Balance sheet total (liabilities) | 5 235.00 | 6 024.00 | 5 246.00 | 5 378.84 | 5 699.39 |
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