Sundbusserne Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43278398
Færgevej 24, 3000 Helsingør
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | - 253.76 | -15.35 | -17.64 |
EBIT | - 253.76 | -15.35 | -17.64 |
Other financial expenses | - 410.00 | - 458.13 | |
Net income from associates (fin.) | 620.92 | -4 004.38 | -3 000.95 |
Pre-tax profit | 367.16 | -4 429.73 | -3 476.72 |
Net earnings | 367.16 | -4 429.73 | -3 476.72 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 8 230.92 | 4 226.54 | 4 692.93 |
Investments total | 8 230.92 | 4 226.54 | 4 692.93 |
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 7 920.00 | 4 649.29 | 4 452.65 |
Current other receivables | 412.81 | 412.81 | |
Short term receivables total | 7 920.00 | 5 062.10 | 4 865.46 |
Balance sheet total (assets) | 16 150.92 | 9 288.64 | 9 558.39 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 5 000.00 | 5 000.00 | 5 000.00 |
Share premium account | 896.00 | 896.00 | |
Retained earnings | 367.16 | -3 166.57 | |
Profit of the financial year | 367.16 | -4 429.73 | -3 476.72 |
Shareholders equity total | 6 263.16 | 1 833.43 | -1 643.29 |
Non-current liabilities total | |||
Current owed to group member | 8 839.26 | 7 090.00 | 10 836.47 |
Other non-interest bearing current liabilities | 1 048.50 | 365.22 | 365.22 |
Current liabilities total | 9 887.76 | 7 455.22 | 11 201.68 |
Balance sheet total (liabilities) | 16 150.92 | 9 288.64 | 9 558.39 |
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