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HOLSTEBRO TURISTBUSSER ApS — Credit Rating and Financial Key Figures

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

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit19 842.1622 711.7328 541.8731 768.3832 474.57
Employee benefit expenses-16 015.31-19 081.50-22 876.48-25 371.72-27 669.65
Total depreciation-2 906.59-2 572.81-2 627.28-2 639.28-2 583.42
EBIT920.271 057.423 038.113 757.392 221.49
Other financial income437.33220.97380.19455.56578.18
Other financial expenses-73.22- 162.57- 263.59- 433.98- 266.21
Net income from associates (fin.)139.76160.27157.25149.31115.01
Pre-tax profit1 424.141 276.103 311.953 928.272 648.47
Income taxes- 273.21- 234.06- 684.84- 831.79- 558.68
Net earnings1 150.921 042.032 627.113 096.492 089.79

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment9 193.689 251.948 490.689 248.086 617.82
Tangible assets total9 193.689 251.948 490.689 248.086 617.82
Holdings in group member companies399.84560.11759.89235.83413.45
Investments total399.84560.11759.89-12 285.99-2 876.55
Non-current loans receivable182.48224.80255.95296.30335.81
Long term receivables total182.48224.80255.95296.30335.81
Raw materials and consumables412.95631.01664.80496.99572.11
Finished products/goods12 521.823 295.00
Inventories total412.95631.01664.8013 018.813 867.11
Current trade debtors525.951 187.122 481.0011 990.952 069.63
Current amounts owed by group member comp.361.37558.634 497.388 462.4113 465.11
Prepayments and accrued income1 061.581 037.331 370.771 120.691 151.55
Current other receivables1 099.00588.381 451.491 012.221 618.12
Short term receivables total3 047.893 371.469 800.6322 586.2718 304.40
Other current investments1 605.401 560.411 701.53
Cash and bank deposits1 273.001 295.732 055.30318.13404.73
Cash and cash equivalents2 878.402 856.143 756.83318.13404.73
Non-current assets for sale12 521.823 295.00
Balance sheet total (assets)16 115.2516 895.4723 728.7845 703.4229 948.32

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital156.86156.86156.86156.86156.86
Shares repurchased1 150.00750.00900.00915.00915.00
Other reserves349.84160.27667.36152.84152.84
Retained earnings7 810.638 401.128 036.0710 262.6912 444.17
Profit of the financial year1 150.921 042.032 627.113 096.492 089.79
Shareholders equity total10 618.2610 510.2912 387.4014 583.8815 758.67
Provisions440.79474.37380.04863.16713.26
Non-current loans from credit institutions1 172.08904.16
Non-current deferred tax liabilities938.172 414.082 103.29
Non-current liabilities total938.173 586.163 007.45
Current loans from credit institutions0.008 330.203 584.66
Advances received32.2762.88239.35116.53302.03
Current trade creditors342.56955.931 061.5310 319.721 754.54
Current owed to group member761.392 035.082 059.63344.742 099.91
Short-term deferred tax liabilities461.04200.49779.17739.03708.58
Other non-interest bearing current liabilities3 458.942 656.445 883.516 820.012 019.21
Current liabilities total5 056.205 910.8110 023.1826 670.2210 468.93
Balance sheet total (liabilities)16 115.2516 895.4723 728.7845 703.4229 948.32
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