E-BUS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32085253
Tangevej 115, 6760 Ribe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.11 | 3.80 | -16.62 | -14.85 | -15.90 |
| EBIT | -8.11 | 3.80 | -16.62 | -14.85 | -15.90 |
| Other financial income | 570.11 | 2 648.46 | 1 631.26 | 414.15 | 195.41 |
| Other financial expenses | -1 896.39 | - 479.00 | - 120.81 | - 591.53 | -1 232.01 |
| Net income from associates (fin.) | 396.35 | 484.17 | 1 585.27 | 1 582.42 | 544.94 |
| Pre-tax profit | - 938.04 | 2 657.43 | 3 079.11 | 1 390.19 | - 507.56 |
| Income taxes | 291.72 | - 103.28 | 34.66 | 9.38 | |
| Net earnings | - 646.32 | 2 554.16 | 3 113.77 | 1 399.56 | - 507.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 936.48 | 2 400.65 | 3 985.92 | 5 568.33 | 6 113.27 |
| Participating interests | 10.00 | ||||
| Investments total | 1 946.48 | 2 400.65 | 3 985.92 | 5 568.33 | 6 113.27 |
| Non-current loans receivable | 11 066.95 | 14 309.21 | 15 233.53 | 14 804.32 | 13 811.98 |
| Long term receivables total | 11 066.95 | 14 309.21 | 15 233.53 | 14 804.32 | 13 811.98 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 456.14 | ||||
| Current other receivables | 22.50 | ||||
| Current deferred tax assets | 525.72 | 159.70 | 474.20 | 444.03 | 127.71 |
| Short term receivables total | 1 004.36 | 159.70 | 474.20 | 444.03 | 127.71 |
| Cash and bank deposits | 572.10 | 996.70 | 3 758.24 | 3 104.96 | |
| Cash and cash equivalents | 572.10 | 996.70 | 3 758.24 | 3 104.96 | |
| Balance sheet total (assets) | 14 017.80 | 17 441.66 | 20 690.34 | 24 574.92 | 23 157.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 670.23 | 2 154.40 | 3 739.67 | 5 322.08 | 5 867.02 |
| Retained earnings | 11 827.81 | 10 582.92 | 11 434.01 | 12 843.37 | 13 562.99 |
| Profit of the financial year | - 646.32 | 2 554.16 | 3 113.77 | 1 399.56 | - 507.56 |
| Shareholders equity total | 13 089.72 | 15 530.88 | 18 530.25 | 19 812.01 | 19 182.45 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.22 | ||||
| Current trade creditors | 12.00 | 6.00 | 8.00 | 21.75 | 8.00 |
| Current owed to participating | 0.63 | 1.89 | 1.89 | 1.89 | 2.00 |
| Current owed to group member | 472.65 | 1 793.71 | 1 671.43 | 4 413.59 | 3 474.43 |
| Short-term deferred tax liabilities | 109.19 | 285.05 | 324.10 | 37.71 | |
| Other non-interest bearing current liabilities | 439.57 | 193.73 | 1.58 | 453.34 | |
| Current liabilities total | 928.07 | 1 910.78 | 2 160.09 | 4 762.91 | 3 975.47 |
| Balance sheet total (liabilities) | 14 017.80 | 17 441.66 | 20 690.34 | 24 574.92 | 23 157.92 |
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