Brande Buslinier Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40638903
Langkærvej 35, 7330 Brande
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -39.03 | -51.13 |
| Gross profit | -39.03 | -51.13 |
| EBIT | -39.03 | -51.13 |
| Other financial income | 5 554.23 | 5 668.01 |
| Other financial expenses | -6 801.67 | -7 146.58 |
| Net income from associates (fin.) | 1 772.52 | 2 365.72 |
| Pre-tax profit | 486.04 | 836.03 |
| Income taxes | 456.17 | 1 136.48 |
| Net earnings | 942.21 | 1 972.51 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 62 157.87 | 77 128.60 |
| Investments total | 62 157.87 | 77 128.60 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 189 947.67 | 195 342.86 |
| Current deferred tax assets | 6 584.45 | 6 348.16 |
| Short term receivables total | 196 532.12 | 201 691.02 |
| Cash and bank deposits | 407.74 | 160.91 |
| Cash and cash equivalents | 407.74 | 160.91 |
| Balance sheet total (assets) | 259 097.73 | 278 980.53 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 14 764.23 | 17 129.95 |
| Retained earnings | -4 187.06 | -5 610.57 |
| Profit of the financial year | 942.21 | 1 972.51 |
| Shareholders equity total | 11 559.38 | 13 531.89 |
| Non-current liabilities total | ||
| Current trade creditors | 35.00 | 37.50 |
| Current owed to participating | 25 700.78 | 26 444.52 |
| Current owed to group member | 215 852.62 | 233 577.71 |
| Short-term deferred tax liabilities | 5 858.76 | 5 300.23 |
| Other non-interest bearing current liabilities | 91.18 | 88.67 |
| Current liabilities total | 247 538.35 | 265 448.63 |
| Balance sheet total (liabilities) | 259 097.73 | 278 980.53 |
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