Buss la Cour Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39803445
Tronkærvej 129, 8541 Skødstrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -33.50 | 204.44 | -46.98 | - 259.17 | - 301.83 |
| External services | -5.00 | -2.50 | -4.13 | -9.10 | -3.74 |
| Gross profit | -38.50 | 201.94 | -51.11 | - 268.27 | - 305.56 |
| EBIT | -38.50 | 201.94 | -51.11 | - 268.27 | - 305.56 |
| Other financial income | 0.19 | 0.01 | |||
| Other financial expenses | -0.02 | -0.63 | -0.70 | -1.39 | -1.93 |
| Pre-tax profit | -38.33 | 201.33 | -51.81 | - 269.67 | - 307.50 |
| Net earnings | -38.33 | 201.33 | -51.81 | - 269.67 | - 307.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 84.37 | 436.37 | 301.83 | ||
| Investments total | 84.37 | 436.37 | 301.83 | ||
| Non-curr. owed by particip. interest comp. | 1.23 | 1.23 | |||
| Long term receivables total | 1.23 | 1.23 | |||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 2.44 | 0.30 | 0.33 | 0.03 | 0.03 |
| Cash and cash equivalents | 2.44 | 0.30 | 0.33 | 0.03 | 0.03 |
| Balance sheet total (assets) | 3.67 | 85.90 | 436.69 | 301.85 | 0.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 6.00 | 6.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 50.87 | 368.87 | 184.33 | ||
| Retained earnings | - 209.27 | 39.04 | 246.40 | 161.06 | |
| Profit of the financial year | -38.33 | 201.33 | -51.81 | - 269.67 | - 307.50 |
| Shareholders equity total | -32.33 | 48.92 | 396.09 | 201.06 | - 106.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 3.75 | 4.00 | 6.25 | 5.30 |
| Other non-interest bearing current liabilities | 31.00 | 33.23 | 36.60 | 94.55 | 101.16 |
| Current liabilities total | 36.00 | 36.98 | 40.60 | 100.80 | 106.46 |
| Balance sheet total (liabilities) | 3.67 | 85.90 | 436.69 | 301.85 | 0.03 |
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