ANS BUSSSERVICE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27251676
Kløservejen 17, Sahl 8850 Bjerringbro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 575.00 | 1 488.00 | 1 275.00 | 916.00 | 518.31 |
| External services | -40.00 | -75.00 | -42.00 | -48.00 | -43.88 |
| Gross profit | 535.00 | 1 413.00 | 1 233.00 | 868.00 | 474.44 |
| EBIT | 535.00 | 1 413.00 | 1 233.00 | 868.00 | 474.44 |
| Other financial income | 5 927.00 | 1 449.00 | 2 386.00 | 5 667.00 | 4 049.37 |
| Other financial expenses | -75.00 | -5 011.00 | -79.00 | - 109.00 | -4 629.85 |
| Pre-tax profit | 6 387.00 | -2 149.00 | 3 540.00 | 6 426.00 | - 106.04 |
| Income taxes | -1 279.00 | 793.00 | - 483.00 | -1 212.00 | 136.51 |
| Net earnings | 5 108.00 | -1 356.00 | 3 057.00 | 5 214.00 | 30.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 245.00 | 2 912.00 | 3 587.00 | 3 903.00 | 3 221.70 |
| Investments total | 2 245.00 | 2 912.00 | 3 587.00 | 3 903.00 | 3 221.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 980.00 | 3 085.00 | 1 199.00 | 1 630.00 | 791.41 |
| Current other receivables | 7.00 | 4.00 | |||
| Current deferred tax assets | 698.00 | 64.00 | 388.46 | ||
| Short term receivables total | 3 987.00 | 3 783.00 | 1 267.00 | 1 630.00 | 1 179.87 |
| Other current investments | 29 072.00 | 22 461.00 | 25 693.00 | 35 924.00 | 35 422.14 |
| Cash and bank deposits | 999.00 | 4 127.00 | 4 578.00 | 52.00 | 314.17 |
| Cash and cash equivalents | 30 071.00 | 26 588.00 | 30 271.00 | 35 976.00 | 35 736.31 |
| Balance sheet total (assets) | 36 303.00 | 33 283.00 | 35 125.00 | 41 509.00 | 40 137.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 126.60 |
| Other reserves | 417.00 | 1 092.00 | 1 408.00 | 726.27 | |
| Retained earnings | 29 892.00 | 33 948.00 | 30 698.00 | 33 318.00 | 39 086.96 |
| Profit of the financial year | 5 108.00 | -1 356.00 | 3 057.00 | 5 214.00 | 30.47 |
| Shareholders equity total | 35 238.00 | 33 248.00 | 35 090.00 | 40 187.00 | 40 095.31 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 21.00 | ||||
| Short-term deferred tax liabilities | 1 031.00 | 1 268.00 | |||
| Other non-interest bearing current liabilities | 34.00 | 35.00 | 35.00 | 33.00 | 42.57 |
| Current liabilities total | 1 065.00 | 35.00 | 35.00 | 1 322.00 | 42.57 |
| Balance sheet total (liabilities) | 36 303.00 | 33 283.00 | 35 125.00 | 41 509.00 | 40 137.88 |
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