ANS BUSSSERVICE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27251676
Kløservejen 17, Sahl 8850 Bjerringbro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 342.00 | 575.00 | 1 488.00 | 1 275.00 | 915.96 |
| External services | -39.00 | -40.00 | -75.00 | -42.00 | -47.38 |
| Gross profit | 303.00 | 535.00 | 1 413.00 | 1 233.00 | 868.59 |
| EBIT | 303.00 | 535.00 | 1 413.00 | 1 233.00 | 868.59 |
| Other financial income | 899.00 | 5 927.00 | 1 449.00 | 2 386.00 | 5 666.13 |
| Other financial expenses | - 677.00 | -75.00 | -5 011.00 | -79.00 | - 108.49 |
| Pre-tax profit | 525.00 | 6 387.00 | -2 149.00 | 3 540.00 | 6 426.22 |
| Income taxes | -40.00 | -1 279.00 | 793.00 | - 483.00 | -1 212.09 |
| Net earnings | 485.00 | 5 108.00 | -1 356.00 | 3 057.00 | 5 214.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 971.00 | 2 245.00 | 2 912.00 | 3 587.00 | 3 903.39 |
| Investments total | 1 971.00 | 2 245.00 | 2 912.00 | 3 587.00 | 3 903.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 116.00 | 3 980.00 | 3 085.00 | 1 199.00 | 1 629.68 |
| Current other receivables | 6.00 | 7.00 | 4.00 | ||
| Current deferred tax assets | 83.00 | 698.00 | 64.00 | ||
| Short term receivables total | 4 205.00 | 3 987.00 | 3 783.00 | 1 267.00 | 1 629.68 |
| Other current investments | 20 078.00 | 29 072.00 | 22 461.00 | 25 693.00 | 35 924.25 |
| Cash and bank deposits | 4 020.00 | 999.00 | 4 127.00 | 4 578.00 | 52.00 |
| Cash and cash equivalents | 24 098.00 | 30 071.00 | 26 588.00 | 30 271.00 | 35 976.26 |
| Balance sheet total (assets) | 30 274.00 | 36 303.00 | 33 283.00 | 35 125.00 | 41 509.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 118.00 | 122.00 |
| Other reserves | 417.00 | 1 092.00 | 1 407.96 | ||
| Retained earnings | 29 519.00 | 29 892.00 | 33 948.00 | 30 698.00 | 33 317.75 |
| Profit of the financial year | 485.00 | 5 108.00 | -1 356.00 | 3 057.00 | 5 214.13 |
| Shareholders equity total | 30 240.00 | 35 238.00 | 33 248.00 | 35 090.00 | 40 186.83 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 20.75 | ||||
| Short-term deferred tax liabilities | 1 031.00 | 1 266.74 | |||
| Other non-interest bearing current liabilities | 34.00 | 34.00 | 35.00 | 35.00 | 35.00 |
| Current liabilities total | 34.00 | 1 065.00 | 35.00 | 35.00 | 1 322.49 |
| Balance sheet total (liabilities) | 30 274.00 | 36 303.00 | 33 283.00 | 35 125.00 | 41 509.32 |
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