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LDB BUS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30805976
Kalundborgvej 289, Allerup 4300 Holbæk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -53.00 | -25.63 | -25.63 | -40.50 | -35.40 |
| Other operating expenses | - 315.00 | ||||
| EBIT | - 368.00 | -25.63 | -25.63 | -40.50 | -35.40 |
| Other financial income | 1 850.00 | 559.11 | 1 253.81 | 1 420.03 | 896.61 |
| Other financial expenses | -63.00 | -2 680.82 | -32.59 | -47.61 | - 272.81 |
| Pre-tax profit | 1 419.00 | -2 147.33 | 1 195.59 | 1 331.93 | 588.40 |
| Income taxes | - 382.00 | 471.97 | - 262.91 | - 291.74 | - 129.05 |
| Net earnings | 1 037.00 | -1 675.37 | 932.68 | 1 040.19 | 459.35 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2 216.00 | 85.89 | 56.30 | 32.66 | |
| Current deferred tax assets | 639.64 | 393.39 | 66.21 | 63.32 | |
| Short term receivables total | 2 216.00 | 725.53 | 449.69 | 98.87 | 63.32 |
| Other current investments | 13 801.00 | 11 268.12 | 12 396.99 | 13 642.05 | 14 046.60 |
| Cash and bank deposits | 78.00 | 2 137.36 | 217.03 | 301.98 | 324.83 |
| Cash and cash equivalents | 13 879.00 | 13 405.49 | 12 614.01 | 13 944.02 | 14 371.43 |
| Balance sheet total (assets) | 16 095.00 | 14 131.02 | 13 063.70 | 14 042.89 | 14 434.74 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 50.00 | 2 000.00 | 61.00 | 67.50 | 79.40 |
| Retained earnings | 14 490.00 | 13 526.38 | 11 790.02 | 12 655.20 | 13 615.99 |
| Profit of the financial year | 1 037.00 | -1 675.37 | 932.68 | 1 040.19 | 459.35 |
| Shareholders equity total | 15 827.00 | 14 101.02 | 13 033.70 | 14 012.89 | 14 404.74 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 238.00 | ||||
| Other non-interest bearing current liabilities | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Current liabilities total | 268.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Balance sheet total (liabilities) | 16 095.00 | 14 131.02 | 13 063.70 | 14 042.89 | 14 434.74 |
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