HH Busser ApS — Credit Rating and Financial Key Figures
CVR number: 41189991
Valhøjs Alle 102 C, 2610 Rødovre
hh-busser@hotmail.com
tel: 22633301
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 421.00 | ||||
| Gross profit | 423.00 | 1 265.00 | 1 420.00 | 2 028.00 | 2 254.32 |
| Employee benefit expenses | - 361.00 | -1 227.00 | -1 436.00 | -1 664.00 | -1 878.53 |
| Total depreciation | - 110.00 | - 141.25 | |||
| EBIT | 62.00 | 38.00 | -16.00 | 675.00 | 234.54 |
| Other financial expenses | -1.00 | -4.00 | -3.00 | -8.00 | -13.83 |
| Pre-tax profit | 61.00 | 34.00 | -19.00 | 667.00 | 220.71 |
| Income taxes | -14.00 | -9.00 | 3.00 | - 148.00 | -51.73 |
| Net earnings | 47.00 | 25.00 | -16.00 | 519.00 | 168.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 184.00 | 1 110.42 | |||
| Tangible assets total | 1 184.00 | 1 110.42 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 139.00 | 165.00 | |||
| Current other receivables | 69.00 | 69.00 | 89.00 | 317.00 | 99.00 |
| Short term receivables total | 69.00 | 208.00 | 254.00 | 317.00 | 99.00 |
| Cash and bank deposits | 388.00 | 159.00 | 21.00 | 114.00 | 142.34 |
| Cash and cash equivalents | 388.00 | 159.00 | 21.00 | 114.00 | 142.34 |
| Balance sheet total (assets) | 457.00 | 367.00 | 275.00 | 1 615.00 | 1 351.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 160.00 | 160.00 |
| Share premium account | 140.00 | ||||
| Shares repurchased | 45.00 | ||||
| Retained earnings | -45.00 | -65.00 | - 141.00 | - 527.00 | 32.48 |
| Profit of the financial year | 47.00 | 25.00 | -16.00 | 519.00 | 168.97 |
| Shareholders equity total | 197.00 | 110.00 | -7.00 | 292.00 | 361.45 |
| Provisions | 120.00 | 150.40 | |||
| Non-current loans from credit institutions | 373.00 | 221.62 | |||
| Non-current liabilities total | 373.00 | 221.62 | |||
| Current loans from credit institutions | 263.00 | 153.60 | |||
| Current trade creditors | 6.00 | 8.00 | 20.00 | ||
| Short-term deferred tax liabilities | 14.00 | 9.00 | 25.00 | 21.58 | |
| Other non-interest bearing current liabilities | 240.00 | 240.00 | 282.00 | 542.00 | 423.10 |
| Current liabilities total | 260.00 | 257.00 | 282.00 | 830.00 | 618.28 |
| Balance sheet total (liabilities) | 457.00 | 367.00 | 275.00 | 1 615.00 | 1 351.76 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.