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LDB BUS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30805976
Kalundborgvej 289, Allerup 4300 Holbæk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
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 income1 850.00559.111 253.811 420.03896.61
Other financial expenses-63.00-2 680.82-32.59-47.61- 272.81
Pre-tax profit1 419.00-2 147.331 195.591 331.93588.40
Income taxes- 382.00471.97- 262.91- 291.74- 129.05
Net earnings1 037.00-1 675.37932.681 040.19459.35

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables2 216.0085.8956.3032.66
Current deferred tax assets639.64393.3966.2163.32
Short term receivables total2 216.00725.53449.6998.8763.32
Other current investments13 801.0011 268.1212 396.9913 642.0514 046.60
Cash and bank deposits78.002 137.36217.03301.98324.83
Cash and cash equivalents13 879.0013 405.4912 614.0113 944.0214 371.43
Balance sheet total (assets)16 095.0014 131.0213 063.7014 042.8914 434.74

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital250.00250.00250.00250.00250.00
Shares repurchased50.002 000.0061.0067.5079.40
Retained earnings14 490.0013 526.3811 790.0212 655.2013 615.99
Profit of the financial year1 037.00-1 675.37932.681 040.19459.35
Shareholders equity total15 827.0014 101.0213 033.7014 012.8914 404.74
Non-current liabilities total
Short-term deferred tax liabilities238.00
Other non-interest bearing current liabilities30.0030.0030.0030.0030.00
Current liabilities total268.0030.0030.0030.0030.00
Balance sheet total (liabilities)16 095.0014 131.0213 063.7014 042.8914 434.74
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