GG BUS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30805968
Mosekrogen 41, 2860 Søborg
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.00 | -9.00 | -17.00 | -24.00 | -11.70 |
| EBIT | -9.00 | -9.00 | -17.00 | -24.00 | -11.70 |
| Other financial income | 7.00 | 22.35 | |||
| Other financial expenses | -1.00 | -1.00 | -1.00 | -6.00 | -6.53 |
| Net income from associates (fin.) | 4 166.00 | 4 392.00 | 37 450.00 | ||
| Pre-tax profit | 4 156.00 | 4 382.00 | 37 432.00 | -23.00 | 4.11 |
| Net earnings | 4 156.00 | 4 382.00 | 37 432.00 | -23.00 | 4.11 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 14 049.00 | 14 941.00 | |||
| Investments total | 14 049.00 | 14 941.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 4 100.00 | ||||
| Current other receivables | 5 194.00 | 2 281.00 | 180.55 | ||
| Short term receivables total | 5 194.00 | 2 281.00 | 4 280.55 | ||
| Other current investments | 2 005.00 | 2 019.16 | |||
| Cash and bank deposits | 15.00 | 5.00 | 43 788.00 | 3 268.00 | 1 259.20 |
| Cash and cash equivalents | 15.00 | 5.00 | 43 788.00 | 5 273.00 | 3 278.36 |
| Balance sheet total (assets) | 14 064.00 | 14 946.00 | 48 982.00 | 7 554.00 | 7 558.91 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 3 500.00 | 3 400.00 | 41 400.00 | 4 100.00 | |
| Other reserves | 146.00 | 1 038.00 | |||
| Retained earnings | 6 004.00 | 5 868.00 | -30 112.00 | 7 319.00 | 3 196.79 |
| Profit of the financial year | 4 156.00 | 4 382.00 | 37 432.00 | -23.00 | 4.11 |
| Shareholders equity total | 14 056.00 | 14 938.00 | 48 970.00 | 7 546.00 | 7 550.91 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 8.00 | 8.00 | 12.00 | 8.00 | 8.00 |
| Current liabilities total | 8.00 | 8.00 | 12.00 | 8.00 | 8.00 |
| Balance sheet total (liabilities) | 14 064.00 | 14 946.00 | 48 982.00 | 7 554.00 | 7 558.91 |
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