LDB BUS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30805976
Kalundborgvej 289, Allerup 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.00 | -53.00 | -25.63 | -25.63 | -40.50 |
| Other operating expenses | - 315.00 | ||||
| Total depreciation | -48.00 | ||||
| EBIT | -44.00 | - 368.00 | -25.63 | -25.63 | -40.50 |
| Other financial income | 1 219.00 | 1 850.00 | 559.11 | 1 253.81 | 1 420.03 |
| Other financial expenses | -83.00 | -63.00 | -2 680.82 | -32.59 | -47.61 |
| Pre-tax profit | 1 092.00 | 1 419.00 | -2 147.33 | 1 195.59 | 1 331.93 |
| Income taxes | - 251.00 | - 382.00 | 471.97 | - 262.91 | - 291.74 |
| Net earnings | 841.00 | 1 037.00 | -1 675.37 | 932.68 | 1 040.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 865.00 | ||||
| Tangible assets total | 1 865.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2 281.00 | 2 216.00 | 85.89 | 56.30 | 32.66 |
| Current deferred tax assets | 639.64 | 393.39 | 66.21 | ||
| Short term receivables total | 2 281.00 | 2 216.00 | 725.53 | 449.69 | 98.87 |
| Other current investments | 19 746.00 | 13 801.00 | 11 268.12 | 12 396.99 | 13 642.05 |
| Cash and bank deposits | 129.00 | 78.00 | 2 137.36 | 217.03 | 301.98 |
| Cash and cash equivalents | 19 875.00 | 13 879.00 | 13 405.49 | 12 614.01 | 13 944.02 |
| Balance sheet total (assets) | 24 021.00 | 16 095.00 | 14 131.02 | 13 063.70 | 14 042.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 9 000.00 | 50.00 | 2 000.00 | 61.00 | 67.50 |
| Retained earnings | 13 698.00 | 14 490.00 | 13 526.38 | 11 790.02 | 12 655.20 |
| Profit of the financial year | 841.00 | 1 037.00 | -1 675.37 | 932.68 | 1 040.19 |
| Shareholders equity total | 23 789.00 | 15 827.00 | 14 101.02 | 13 033.70 | 14 012.89 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 181.00 | 238.00 | |||
| Other non-interest bearing current liabilities | 51.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Current liabilities total | 232.00 | 268.00 | 30.00 | 30.00 | 30.00 |
| Balance sheet total (liabilities) | 24 021.00 | 16 095.00 | 14 131.02 | 13 063.70 | 14 042.89 |
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