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 length1212121212
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 income7.0022.35
Other financial expenses-1.00-1.00-1.00-6.00-6.53
Net income from associates (fin.)4 166.004 392.0037 450.00
Pre-tax profit4 156.004 382.0037 432.00-23.004.11
Net earnings4 156.004 382.0037 432.00-23.004.11

Assets (kDKK)

2016
2017
2018
2019
2020
Intangible assets total
Tangible assets total
Participating interests14 049.0014 941.00
Investments total14 049.0014 941.00
Long term receivables total
Inventories total
Current owed by particip. interest comp.4 100.00
Current other receivables5 194.002 281.00180.55
Short term receivables total5 194.002 281.004 280.55
Other current investments2 005.002 019.16
Cash and bank deposits15.005.0043 788.003 268.001 259.20
Cash and cash equivalents15.005.0043 788.005 273.003 278.36
Balance sheet total (assets)14 064.0014 946.0048 982.007 554.007 558.91

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital250.00250.00250.00250.00250.00
Shares repurchased3 500.003 400.0041 400.004 100.00
Other reserves146.001 038.00
Retained earnings6 004.005 868.00-30 112.007 319.003 196.79
Profit of the financial year4 156.004 382.0037 432.00-23.004.11
Shareholders equity total14 056.0014 938.0048 970.007 546.007 550.91
Non-current liabilities total
Other non-interest bearing current liabilities8.008.0012.008.008.00
Current liabilities total8.008.0012.008.008.00
Balance sheet total (liabilities)14 064.0014 946.0048 982.007 554.007 558.91
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