SUJ BUS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33367694
Åmosevej 20, 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.00 | -12.00 | -13.88 | - 438.18 | -20.65 |
| EBIT | -14.00 | -12.00 | -13.88 | - 438.18 | -20.65 |
| Other financial income | 46.00 | 596.00 | 333.79 | 498.83 | 613.39 |
| Other financial expenses | - 186.00 | -81.00 | -1 160.02 | -21.98 | -0.75 |
| Net income from associates (fin.) | - 301.00 | -49.00 | -58.96 | 388.58 | |
| Pre-tax profit | - 455.00 | 454.00 | - 899.07 | 427.24 | 591.99 |
| Income taxes | -77.00 | 184.70 | -8.47 | - 130.12 | |
| Net earnings | - 455.00 | 377.00 | - 714.37 | 418.77 | 461.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 200.00 | 150.00 | 91.42 | ||
| Current deferred tax assets | 6.00 | 257.40 | 196.94 | 46.11 | |
| Short term receivables total | 206.00 | 150.00 | 348.82 | 196.94 | 46.11 |
| Other current investments | 5 059.00 | 4 987.00 | 3 337.11 | 3 720.72 | 4 333.39 |
| Cash and bank deposits | 780.00 | 354.00 | 21.56 | 134.61 | 75.14 |
| Cash and cash equivalents | 5 839.00 | 5 341.00 | 3 358.67 | 3 855.33 | 4 408.53 |
| Balance sheet total (assets) | 6 045.00 | 5 491.00 | 3 707.49 | 4 052.27 | 4 454.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 5 392.00 | 3 937.00 | 4 254.36 | 3 479.00 | 3 830.27 |
| Profit of the financial year | - 455.00 | 377.00 | - 714.37 | 418.77 | 461.87 |
| Shareholders equity total | 6 017.00 | 5 394.00 | 3 678.90 | 4 038.77 | 4 439.64 |
| Non-current liabilities total | |||||
| Current owed to participating | 16.00 | 16.00 | 15.59 | ||
| Short-term deferred tax liabilities | 69.00 | ||||
| Other non-interest bearing current liabilities | 12.00 | 12.00 | 13.00 | 13.50 | 15.00 |
| Current liabilities total | 28.00 | 97.00 | 28.59 | 13.50 | 15.00 |
| Balance sheet total (liabilities) | 6 045.00 | 5 491.00 | 3 707.49 | 4 052.27 | 4 454.65 |
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.