HOLSTEBRO TURISTBUSSER ApS — Credit Rating and Financial Key Figures

CVR number: 35386327
Rasmus Færchs Vej 28, 7500 Holstebro
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit18 469.0719 842.1622 711.7328 541.8731 768.38
Employee benefit expenses-13 906.45-16 015.31-19 081.50-22 876.48-25 371.72
Total depreciation-2 862.63-2 906.59-2 572.81-2 627.28-2 639.28
EBIT1 699.99920.271 057.423 038.113 757.39
Other financial income133.98437.33220.97380.19431.37
Other financial expenses- 242.62-73.22- 162.57- 263.59- 409.79
Net income from associates (fin.)145.43139.76160.27157.25149.31
Pre-tax profit1 736.791 424.141 276.103 311.953 928.27
Income taxes- 272.09- 273.21- 234.06- 684.84- 831.79
Net earnings1 464.701 150.921 042.032 627.113 096.49

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment8 655.269 193.689 251.948 490.689 248.08
Tangible assets total8 655.269 193.689 251.948 490.689 248.08
Holdings in group member companies260.07399.84560.11759.89235.83
Investments total260.07399.84560.11759.89-12 285.99
Non-current loans receivable104.55182.48224.80255.95296.30
Long term receivables total104.55182.48224.80255.95296.30
Raw materials and consumables308.13412.95631.01664.80496.99
Finished products/goods12 521.82
Inventories total308.13412.95631.01664.8013 018.81
Current trade debtors787.35525.951 187.122 481.0011 990.95
Current amounts owed by group member comp.110.09361.37558.634 497.388 462.41
Prepayments and accrued income1 414.501 061.581 037.331 370.771 120.69
Current other receivables369.331 099.00588.381 451.491 012.22
Short term receivables total2 681.273 047.893 371.469 800.6322 586.27
Other current investments1 175.241 605.401 560.411 701.53
Cash and bank deposits2 314.001 273.001 295.732 055.30318.13
Cash and cash equivalents3 489.232 878.402 856.143 756.83318.13
Non-current assets for sale12 521.82
Balance sheet total (assets)15 498.5116 115.2516 895.4723 728.7845 703.42

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital156.86156.86156.86156.86156.86
Shares repurchased750.001 150.00750.00900.00915.00
Other reserves210.08349.84160.27667.36152.84
Retained earnings7 635.697 810.638 401.128 036.0710 262.69
Profit of the financial year1 464.701 150.921 042.032 627.113 096.49
Shareholders equity total10 217.3310 618.2610 510.2912 387.4014 583.88
Provisions628.62440.79474.37380.04863.16
Non-current loans from credit institutions1 172.08
Non-current deferred tax liabilities938.172 414.08
Non-current liabilities total938.173 586.16
Current loans from credit institutions0.290.008 330.20
Advances received32.2762.88239.35116.53
Current trade creditors325.86342.56955.931 061.5310 319.72
Current owed to group member761.392 035.082 059.63344.74
Short-term deferred tax liabilities359.83461.04200.49779.17739.03
Other non-interest bearing current liabilities3 966.573 458.942 656.445 883.516 820.01
Current liabilities total4 652.565 056.205 910.8110 023.1826 670.22
Balance sheet total (liabilities)15 498.5116 115.2516 895.4723 728.7845 703.42
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