Superbus Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36931051
Vasbygade 18, 2450 København SV
frank.keijzer@tourismgroup.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 606.12 | -6 637.64 | -8 135.52 | 439.99 | -3 196.23 |
| External services | -26.21 | -21.54 | -20.03 | -17.75 | -23.16 |
| Gross profit | 579.91 | -6 659.18 | -8 155.55 | 422.24 | -3 219.39 |
| EBIT | 579.91 | -6 659.18 | -8 155.55 | 422.24 | -3 219.39 |
| Other financial income | 22.50 | 26.14 | |||
| Other financial expenses | -36.16 | -39.20 | -16.92 | -21.20 | -20.96 |
| Pre-tax profit | 566.25 | -6 672.24 | -8 172.47 | 401.04 | -3 240.35 |
| Income taxes | 8.77 | 7.61 | 8.13 | 10.97 | -22.03 |
| Net earnings | 575.02 | -6 664.63 | -8 164.34 | 412.01 | -3 262.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 704.58 | 298.80 | 224.10 | 149.40 | 74.70 |
| Investments total | 6 704.58 | 298.80 | 224.10 | 149.40 | 74.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 522.65 | 325.62 | |||
| Current deferred tax assets | 8.77 | 7.69 | 15.82 | 26.65 | |
| Short term receivables total | 531.42 | 333.31 | 15.82 | 26.65 | |
| Cash and bank deposits | 21.93 | 0.34 | 93.86 | 74.51 | 22.14 |
| Cash and cash equivalents | 21.93 | 0.34 | 93.86 | 74.51 | 22.14 |
| Balance sheet total (assets) | 7 257.93 | 632.45 | 333.78 | 250.56 | 96.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 72.16 | 72.16 | 72.16 | 72.16 | 72.16 |
| Share premium account | 2 216.65 | 2 216.65 | 2 216.65 | 2 216.65 | 2 216.65 |
| Other reserves | 4 534.83 | ||||
| Retained earnings | - 933.68 | 4 176.17 | -2 488.46 | -10 652.80 | -10 240.78 |
| Profit of the financial year | 575.02 | -6 664.63 | -8 164.34 | 412.01 | -3 262.37 |
| Shareholders equity total | 6 464.98 | - 199.65 | -8 363.99 | -7 951.98 | -11 214.35 |
| Provisions | 8 292.68 | 7 777.98 | 10 859.51 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 10.05 | 10.05 | 12.75 | 12.75 | 17.75 |
| Current owed to group member | 782.91 | 822.05 | 392.34 | 411.81 | 433.93 |
| Current liabilities total | 792.96 | 832.10 | 405.09 | 424.55 | 451.68 |
| Balance sheet total (liabilities) | 7 257.93 | 632.45 | 333.78 | 250.56 | 96.84 |
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.