E-BUS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32085253
Tangevej 115, 6760 Ribe
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.84 | -8.11 | 3.80 | -16.62 | -14.85 |
| EBIT | -3.84 | -8.11 | 3.80 | -16.62 | -14.85 |
| Other financial income | 383.33 | 570.11 | 2 648.46 | 1 631.26 | 414.15 |
| Other financial expenses | - 132.45 | -1 896.39 | - 479.00 | - 120.81 | - 591.53 |
| Net income from associates (fin.) | 1 220.50 | 396.35 | 484.17 | 1 585.27 | 1 582.42 |
| Pre-tax profit | 1 467.52 | - 938.04 | 2 657.43 | 3 079.11 | 1 390.19 |
| Income taxes | -57.49 | 291.72 | - 103.28 | 34.66 | 9.38 |
| Net earnings | 1 410.04 | - 646.32 | 2 554.16 | 3 113.77 | 1 399.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 520.13 | 1 936.48 | 2 400.65 | 3 985.92 | 5 568.33 |
| Participating interests | 10.00 | 10.00 | |||
| Investments total | 2 530.13 | 1 946.48 | 2 400.65 | 3 985.92 | 5 568.33 |
| Non-current loans receivable | 8 616.50 | 11 066.95 | 14 309.21 | 15 233.53 | 14 804.32 |
| Long term receivables total | 8 616.50 | 11 066.95 | 14 309.21 | 15 233.53 | 14 804.32 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 032.34 | 456.14 | |||
| Current other receivables | 22.59 | 22.50 | |||
| Current deferred tax assets | 373.64 | 525.72 | 159.70 | 474.20 | 444.03 |
| Short term receivables total | 4 428.56 | 1 004.36 | 159.70 | 474.20 | 444.03 |
| Cash and bank deposits | 52.38 | 572.10 | 996.70 | 3 758.24 | |
| Cash and cash equivalents | 52.38 | 572.10 | 996.70 | 3 758.24 | |
| Balance sheet total (assets) | 15 627.57 | 14 017.80 | 17 441.66 | 20 690.34 | 24 574.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 1 273.88 | 1 670.23 | 2 154.40 | 3 739.67 | 5 322.08 |
| Retained earnings | 10 927.13 | 11 827.81 | 10 582.92 | 11 434.01 | 12 843.37 |
| Profit of the financial year | 1 410.04 | - 646.32 | 2 554.16 | 3 113.77 | 1 399.56 |
| Shareholders equity total | 13 846.64 | 13 089.72 | 15 530.88 | 18 530.25 | 19 812.01 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.22 | ||||
| Current trade creditors | 6.00 | 12.00 | 6.00 | 8.00 | 21.75 |
| Current owed to participating | 2.41 | 0.63 | 1.89 | 1.89 | 1.89 |
| Current owed to group member | 1 454.11 | 472.65 | 1 793.71 | 1 671.43 | 4 413.59 |
| Short-term deferred tax liabilities | 318.40 | 109.19 | 285.05 | 324.10 | |
| Other non-interest bearing current liabilities | 439.57 | 193.73 | 1.58 | ||
| Current liabilities total | 1 780.93 | 928.07 | 1 910.78 | 2 160.09 | 4 762.91 |
| Balance sheet total (liabilities) | 15 627.57 | 14 017.80 | 17 441.66 | 20 690.34 | 24 574.92 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.