36931051 2019-01-01 2019-12-31 36931051 2018-01-01 2018-12-31 36931051 2018-12-31 36931051 2019-12-31 36931051 2018-01-01 2018-12-31 fsa:RetainedEarningsMember 36931051 2019-01-01 2019-12-31 fsa:RetainedEarningsMember 36931051 2018-01-01 2018-12-31 fsa:ReserveForNetRevaluationAccordingToEquityMethodMember 36931051 2019-01-01 2019-12-31 fsa:ReserveForNetRevaluationAccordingToEquityMethodMember 36931051 2018-01-01 2018-12-31 fsa:ProposedDividendRecognisedInEquityMember 36931051 2019-01-01 2019-12-31 fsa:ProposedDividendRecognisedInEquityMember 36931051 2019-01-01 2019-12-31 1 36931051 2019-01-01 2019-12-31 2 36931051 2019-01-01 2019-12-31 1 36931051 2019-01-01 2019-12-31 1 iso4217:DKK xbrli:pure 2450 København SV Vasbygade 18 72160 72160 <table xmlns="http://www.w3.org/1999/xhtml" style="border-collapse: collapse; width: 604px" ><tr><td style="width: 7%"></td><td style="width: 20%"></td><td style="width: 17%"></td><td style="width: 14%"></td><td style="width: 4%"></td><td style="width: 16%"></td><td style="width: 4%"></td><td style="width: 14%"></td><td style="width: 4%"></td></tr><tr><td Colspan = 5 style="font-weight: bold; text-align: left">Grundlag for konklusion</td><td Colspan = 1 style="font-weight: bold; text-align: left">Basis for opinion</td><td Colspan = 1 style="font-weight: bold; text-align: left"></td><td Colspan = 1 style="font-weight: bold; text-align: left"></td><td Colspan = 1 style="font-weight: bold; text-align: left"></td></tr><tr><td Colspan = 5 style="text-align: left">Vi har udført vores udvidede gennemgang i overensstemmelse med Erhvervsstyrelsens erklæringsstandard for små virksomheder og FSR - danske revisorers standard om udvidet gennemgang af årsregnskabet, der udarbejdes efter årsregnskabsloven. Vores ansvar ifølge disse standarder og krav er nærmere beskrevet i afsnittet "Revisors ansvar for den udvidede gennemgang af årsregnskabet". Vi er uafhængige af selskabet i overensstemmelse med internationale etiske regler for revisorer (IESBAs Etiske Regler) og de yderligere krav, der er gældende i Danmark, ligesom vi har opfyldt vores øvrige etiske forpligtelser i henhold til disse regler og krav. Det er vores opfattelse, at det opnåede bevis er tilstrækkeligt og egnet som grundlag for vores konklusion.</td><td Colspan = 1 style="text-align: left">We have performed our extended review in accordance with the Danish Business Authoritys assurance standard for extended review of financial statements, prepared according to the Danish Financial Statements Act. Our responsibility according to these standards and requirements are further described in the paragraph “Auditor´s responsibility for the extended review of the financial statements”. We are independent of the company in accordance with the International Ethics Standards Board for Accountants’ Code of Ethics for Professional Accountants (IESBA Code) and the additional requirements applicable in Denmark, and we have fulfilled our other ethical responsibilities in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion.</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="text-align: left"></td></tr><tr><td Colspan = 9 style="font-weight: bold; text-align: left">DEN UAFHÆNGIGE REVISORS ERKLÆRING OM UDVIDET GENNEMGANG, fortsat</td></tr><tr><td Colspan = 9 style="font-weight: bold; text-align: left">The independent auditors extended review report on the Financial Statements, continued</td></tr></table> <table xmlns="http://www.w3.org/1999/xhtml" style="border-collapse: collapse; width: 688px" ><tr><td style="width: 6%"></td><td style="width: 18%"></td><td style="width: 15%"></td><td style="width: 12%"></td><td style="width: 3%"></td><td style="width: 14%"></td><td style="width: 3%"></td><td style="width: 13%"></td><td style="width: 4%"></td><td style="width: 12%"></td></tr><tr><td Colspan = 1 style="text-align: left">7</td><td Colspan = 9 style="text-align: left">Eventualforpligtelser</td></tr><tr><td Colspan = 1 style="border-bottom: 1px solid; text-align: left"></td><td Colspan = 9 style="border-bottom: 1px solid; text-align: left">Contingent liabilities</td></tr><tr><td Colspan = 10 style="border-top: 1px solid; text-align: left">&nbsp</td></tr><tr><td Colspan = 1 style="text-align: left"></td><td Colspan = 4 style="text-align: left">Selskabet indgår i sambeskatningen med øvrige koncernselskaber og hæfter solidarisk med de øvrige koncernselskaber for forfaldne og ikke afregnede selskabsskatter samt kildeskatter. Det samlede beløb for skyldig selskabsskat fremgår af årsrapporten for Tourism Group Copenhagen ApS. Eventuelle senere korrektioner til selskabsskatter og kildeskatter kan medføre at selskabets hæftelse udgør et større beløb.</td><td Colspan = 1 style="text-align: left">The company is jointly taxed with other group companies and is jointly liable with the other group companies for payable and unsettled corporation and withholding taxes.The total amount for payable corporate tax is shown in the annual report for Tourism Group Copenhagen ApS. Any subsequent corrections to the corporate tax and withtholding taxes can lead to a higher liability for the Company.</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="text-align: left"></td></tr></table> <table xmlns="http://www.w3.org/1999/xhtml" style="border-collapse: collapse; width: 688px" ><tr><td style="width: 6%"></td><td style="width: 18%"></td><td style="width: 15%"></td><td style="width: 12%"></td><td style="width: 3%"></td><td style="width: 14%"></td><td style="width: 3%"></td><td style="width: 13%"></td><td style="width: 4%"></td><td style="width: 12%"></td></tr><tr><td Colspan = 1 style="text-align: left">6</td><td Colspan = 9 style="text-align: left">Efterfølgende begivenheder</td></tr><tr><td Colspan = 1 style="border-bottom: 1px solid; text-align: left"></td><td Colspan = 9 style="border-bottom: 1px solid; text-align: left">Subsequent events</td></tr><tr><td Colspan = 10 style="border-top: 1px solid; text-align: left">&nbsp</td></tr><tr><td Colspan = 1 style="text-align: left"></td><td Colspan = 4 style="text-align: left">Som reaktion på Coronavirus (COVID-19) pandemien har koncernen udnyttet hele sin eksisterende ramme af kreditfaciliteter på EUR 10 millioner og modtaget tilsagn om yderligere EUR 30 millioner i finansiering fra bank og aktionærer. For en beskrivelse af COVID-19 pandemiens indflydelse på going concern vurderingen henvises til beskrivelsen i note 1. </td><td Colspan = 1 style="text-align: left">Subsequent to the year end, and in response to the Coronavirus (COVID-19) pandemic, the Group has drawn down all the EUR 10 million of the available Revolving Credit Facility and secured another EUR 30 million of financing from its lenders and shareholders. For further details on how the pandemic has affected the Group’s going concern assessment, refer to note 1.</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="text-align: left"></td></tr></table> 952187 606118 <table xmlns="http://www.w3.org/1999/xhtml" style="border-collapse: collapse; width: 688px" ><tr><td style="width: 6%"></td><td style="width: 18%"></td><td style="width: 15%"></td><td style="width: 12%"></td><td style="width: 3%"></td><td style="width: 14%"></td><td style="width: 3%"></td><td style="width: 13%"></td><td style="width: 4%"></td><td style="width: 12%"></td></tr><tr><td Colspan = 1 style="text-align: left">5</td><td Colspan = 9 style="text-align: left">Kapitalandele i tilknyttede virksomheder</td></tr><tr><td Colspan = 1 style="border-bottom: 1px solid; text-align: left"></td><td Colspan = 9 style="border-bottom: 1px solid; text-align: left">Investments in group enterprises</td></tr><tr><td Colspan = 10 style="border-top: 1px solid; text-align: left">&nbsp</td></tr><tr><td Colspan = 7 style="text-align: left"></td><td Colspan = 1 style="border-bottom: 1px solid; text-align: Right">31/12 2019</td><td Colspan = 1 style="text-align: Right"></td><td Colspan = 1 style="border-bottom: 1px solid; text-align: Right">31/12 2018</td></tr><tr><td Colspan = 10 style="text-align: left">&nbsp</td></tr><tr><td Colspan = 1 style="text-align: left"></td><td Colspan = 6 style="text-align: left">Kostpris pr. 1/1 2019</td><td Colspan = 1 style="text-align: Right">2.133.906</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="text-align: Right">2.133.906</td></tr><tr><td Colspan = 1 style="text-align: left"></td><td Colspan = 9 style="text-align: left">Cost 1/1 2019</td></tr><tr><td Colspan = 1 style="text-align: left"></td><td Colspan = 6 style="text-align: left">Tilgang i året</td><td Colspan = 1 style="text-align: Right">0</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="text-align: Right">0</td></tr><tr><td Colspan = 1 style="text-align: left"></td><td Colspan = 9 style="text-align: left">Additions for the year</td></tr><tr><td Colspan = 1 style="text-align: left"></td><td Colspan = 6 style="text-align: left">Afgang i året</td><td Colspan = 1 style="border-bottom: 1px solid; text-align: Right">0</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="border-bottom: 1px solid; text-align: Right">0</td></tr><tr><td Colspan = 1 style="text-align: left"></td><td Colspan = 9 style="text-align: left">Disposals for the year</td></tr><tr><td Colspan = 10 style="text-align: left">&nbsp</td></tr><tr><td Colspan = 1 style="text-align: left"></td><td Colspan = 6 style="text-align: left">KOSTPRIS PR. 31/12 2019</td><td Colspan = 1 style="border-bottom: 1px solid; text-align: Right">2.133.906</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="border-bottom: 1px solid; text-align: Right">2.133.906</td></tr><tr><td Colspan = 1 style="text-align: left"></td><td Colspan = 9 style="text-align: left">COST AT 31/12 2019</td></tr><tr><td Colspan = 10 style="text-align: left">&nbsp</td></tr><tr><td Colspan = 1 style="text-align: left"></td><td Colspan = 6 style="text-align: left">Værdireguleringer pr. 1/1 2019</td><td Colspan = 1 style="text-align: Right">3.964.560</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="text-align: Right">3.012.373</td></tr><tr><td Colspan = 1 style="text-align: left"></td><td Colspan = 9 style="text-align: left">Value adjustments 1/1 2019</td></tr><tr><td Colspan = 1 style="text-align: left"></td><td Colspan = 6 style="text-align: left">Årets resultat</td><td Colspan = 1 style="text-align: Right">680.818</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="text-align: Right">1.026.887</td></tr><tr><td Colspan = 1 style="text-align: left"></td><td Colspan = 9 style="text-align: left">Net profit</td></tr><tr><td Colspan = 1 style="text-align: left"></td><td Colspan = 6 style="text-align: left">Årets afskrivninger på goodwill</td><td Colspan = 1 style="border-bottom: 1px solid; text-align: Right">-74.700</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="border-bottom: 1px solid; text-align: Right">-74.700</td></tr><tr><td Colspan = 1 style="text-align: left"></td><td Colspan = 9 style="text-align: left">Amortisations goodwill for the year</td></tr><tr><td Colspan = 10 style="text-align: left">&nbsp</td></tr><tr><td Colspan = 1 style="text-align: left"></td><td Colspan = 9 style="text-align: left">VÆRDIREGULERINGER PR. 31/12 2019</td></tr><tr><td Colspan = 1 style="text-align: left"></td><td Colspan = 6 style="text-align: left">VALUE ADJUSTMENTS AT 31/12 2019</td><td Colspan = 1 style="border-bottom: 1px solid; text-align: Right">4.570.678</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="border-bottom: 1px solid; text-align: Right">3.964.560</td></tr><tr><td Colspan = 10 style="text-align: left">&nbsp</td></tr><tr><td Colspan = 1 style="text-align: left"></td><td Colspan = 9 style="text-align: left">REGNSKABSMÆSSIG</td></tr><tr><td Colspan = 1 style="text-align: left"></td><td Colspan = 6 style="text-align: left">VÆRDI PR. 31/12 2019</td><td Colspan = 1 style="border-bottom: 3px solid; text-align: Right">6.704.584</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="border-bottom: 3px solid; text-align: Right">6.098.466</td></tr><tr><td Colspan = 1 style="text-align: left"></td><td Colspan = 9 style="text-align: left">CARRYING AMOUNT AT 31/12 2019</td></tr></table> Årsrapport 6098466 6704584 inforevision, Statsautoriseret Revisionsaktieselskab -110911 -31099 952187 606118 0 0 841276 575019 814852 579912 0 0 <table xmlns="http://www.w3.org/1999/xhtml" style="border-collapse: collapse; width: 604px" ><tr><td style="width: 7%"></td><td style="width: 20%"></td><td style="width: 17%"></td><td style="width: 14%"></td><td style="width: 4%"></td><td style="width: 16%"></td><td style="width: 4%"></td><td style="width: 14%"></td><td style="width: 4%"></td></tr><tr><td Colspan = 5 style="text-align: left">Årsrapporten indstilles til generalforsamlingens godkendelse.</td><td Colspan = 1 style="text-align: left">We recommend that the Annual Report be approved at the annual general meeting.</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="text-align: left"></td></tr></table> 2019-12-31 2019-01-01 3928712 4534830 749798 792956 <table xmlns="http://www.w3.org/1999/xhtml" style="border-collapse: collapse; width: 604px" ><tr><td style="width: 7%"></td><td style="width: 20%"></td><td style="width: 17%"></td><td style="width: 14%"></td><td style="width: 4%"></td><td style="width: 16%"></td><td style="width: 4%"></td><td style="width: 14%"></td><td style="width: 4%"></td></tr><tr><td Colspan = 5 style="font-weight: bold; text-align: left">Revisors ansvar for den udvidede gennemgang af årsregnskabet</td><td Colspan = 1 style="font-weight: bold; text-align: left">Auditors responsibility for the extended review of the Financial Statements</td><td Colspan = 1 style="font-weight: bold; text-align: left"></td><td Colspan = 1 style="font-weight: bold; text-align: left"></td><td Colspan = 1 style="font-weight: bold; text-align: left"></td></tr><tr><td Colspan = 5 style="text-align: left">Vores ansvar er at udtrykke en konklusion om årsregnskabet. Dette kræver, at vi planlægger og udfører handlinger med henblik på at opnå begrænset sikkerhed for vores konklusion om årsregnskabet og derudover udfører specifikt krævede supplerende handlinger med henblik på at opnå yderligere sikkerhed for vores konklusion.</td><td Colspan = 1 style="text-align: left">Our responsibility is to express an opinion on the financial statements. This requires that we plan and perform procedures to obtain limited assurance of our opinion on the financial statements and moreover perform specifically required supplementary procedures to obtain additional assurance of our opinion. </td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="text-align: left"></td></tr><tr><td Colspan = 9 style="text-align: left">&nbsp</td></tr><tr><td Colspan = 5 style="text-align: left">En udvidet gennemgang omfatter handlinger, der primært består af forespørgsler til ledelsen og, hvor det er hensigtsmæssigt, andre i virksomheden, analytiske handlinger og de specifikt krævede supplerende handlinger samt vurdering af det opnåede bevis.</td><td Colspan = 1 style="text-align: left">An extended review comprises procedures which consist primarily of making inquiries of management and, where appropriate, others within the enterprise, performing analytical procedures and the specifically required supplementary procedures as well as assessing the evidence obtained.</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="text-align: left"></td></tr><tr><td Colspan = 9 style="text-align: left">&nbsp</td></tr><tr><td Colspan = 5 style="text-align: left">Omfanget af handlinger, der udføres ved en udvidet gennemgang, er mindre end ved en revision, og vi udtrykker derfor ingen revisionskonklusion om årsregnskabet.</td><td Colspan = 1 style="text-align: left">The scope of procedures performed in an extended review is more limited than an audit and accordingly we do not express an audit opinion on the financial statements.</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="text-align: left"></td></tr><tr><td Colspan = 9 style="font-weight: bold; text-align: left">DEN UAFHÆNGIGE REVISORS ERKLÆRING OM UDVIDET GENNEMGANG, fortsat</td></tr><tr><td Colspan = 9 style="font-weight: bold; text-align: left">The independent auditors extended review report on the Financial Statements</td></tr></table> <table xmlns="http://www.w3.org/1999/xhtml" style="border-collapse: collapse; width: 604px" ><tr><td style="width: 7%"></td><td style="width: 20%"></td><td style="width: 17%"></td><td style="width: 14%"></td><td style="width: 4%"></td><td style="width: 16%"></td><td style="width: 4%"></td><td style="width: 14%"></td><td style="width: 4%"></td></tr><tr><td Colspan = 5 style="font-weight: bold; text-align: left">Udtalelse om ledelsesberetningen</td><td Colspan = 1 style="font-weight: bold; text-align: left">Statement on the Management’s review</td><td Colspan = 1 style="font-weight: bold; text-align: left"></td><td Colspan = 1 style="font-weight: bold; text-align: left"></td><td Colspan = 1 style="font-weight: bold; text-align: left"></td></tr><tr><td Colspan = 5 style="text-align: left">Ledelsen er ansvarlig for ledelsesberetningen.</td><td Colspan = 1 style="text-align: left">Management is responsible for Management’s Review.</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="text-align: left"></td></tr><tr><td Colspan = 9 style="text-align: left">&nbsp</td></tr><tr><td Colspan = 5 style="text-align: left">Vores konklusion om årsregnskabet omfatter ikke ledelsesberetningen, og vi udtrykker ingen form for konklusion med sikkerhed om ledelsesberetningen</td><td Colspan = 1 style="text-align: left">Our opinion on the Financial Statements does not cover Management’s Review, and we do not express any form of assurance conclusion thereon.</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="text-align: left"></td></tr><tr><td Colspan = 5 style="text-align: left">I tilknytning til vores udvidede gennemgang af årsregnskabet er det vores ansvar at læse ledelsesberetningen og i den forbindelse overveje, om ledelsesberetningen er væsentlig inkonsistent med årsregnskabet eller vores viden opnået ved den udvidede gennemgang eller på anden måde synes at indeholde væsentlig fejlinformation.</td><td Colspan = 1 style="text-align: left">In connection with our extended review of the financial statements, our responsibility is to read management´s review and, in doing so, consider whether management´s review is materially inconsistent with the financial statements or our knowledge obtained during the extended review, or otherwise appears to be materially misstated.</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="text-align: left"></td></tr><tr><td Colspan = 5 style="text-align: left">Vores ansvar er derudover at overveje, om ledelsesberetningen indeholder krævede oplysninger i henhold til årsregnskabsloven.</td><td Colspan = 1 style="text-align: left">Moreover, it is our responsibility to consider whether Management’s Review provides the information required under the Danish Financial Statements Act.</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="text-align: left"></td></tr><tr><td Colspan = 9 style="text-align: left">&nbsp</td></tr><tr><td Colspan = 5 style="text-align: left">Baseret på det udførte arbejde er det vores opfattelse, at ledelsesberetningen er i overensstemmelse med årsregnskabet og er udarbejdet i overensstemmelse med årsregnskabslovens krav. Vi har ikke fundet væsentlig fejlinformation i ledelsesberetningen</td><td Colspan = 1 style="text-align: left">Based on the work we have performed, we conclude that Management’s Review is in accordance with the Financial Statements and has been prepared in accordance with the requirements of the Danish Financial Statement Acts. We did not identify any material misstatement of Management’s Review.</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="text-align: left"></td></tr></table> 2860 Søborg Buddingevej 312 <table xmlns="http://www.w3.org/1999/xhtml" style="border-collapse: collapse; width: 604px" ><tr><td style="width: 7%"></td><td style="width: 20%"></td><td style="width: 17%"></td><td style="width: 14%"></td><td style="width: 4%"></td><td style="width: 16%"></td><td style="width: 4%"></td><td style="width: 14%"></td><td style="width: 4%"></td></tr><tr><td Colspan = 5 style="font-weight: bold; text-align: left">Erklæring om udvidet gennemgang af årsregnskabet</td><td Colspan = 1 style="font-weight: bold; text-align: left">Auditors extended review report on the Financial Statements</td><td Colspan = 1 style="font-weight: bold; text-align: left"></td><td Colspan = 1 style="font-weight: bold; text-align: left"></td><td Colspan = 1 style="font-weight: bold; text-align: left"></td></tr></table><table xmlns="http://www.w3.org/1999/xhtml" style="border-collapse: collapse; width: 604px" ><tr><td style="width: 7%"></td><td style="width: 20%"></td><td style="width: 17%"></td><td style="width: 14%"></td><td style="width: 4%"></td><td style="width: 16%"></td><td style="width: 4%"></td><td style="width: 14%"></td><td style="width: 4%"></td></tr><tr><td Colspan = 5 style="font-weight: bold; text-align: left">Erklæring om udvidet gennemgang af årsregnskabet</td><td Colspan = 1 style="font-weight: bold; text-align: left">Auditors extended review report on the Financial Statements</td><td Colspan = 1 style="font-weight: bold; text-align: left"></td><td Colspan = 1 style="font-weight: bold; text-align: left"></td><td Colspan = 1 style="font-weight: bold; text-align: left"></td></tr></table> 0 0 6137 21929 Statsautoriseret revisor Direktør Bestyrelsesmedlem Formand <table xmlns="http://www.w3.org/1999/xhtml" style="border-collapse: collapse; width: 604px" ><tr><td style="width: 7%"></td><td style="width: 20%"></td><td style="width: 17%"></td><td style="width: 14%"></td><td style="width: 4%"></td><td style="width: 16%"></td><td style="width: 4%"></td><td style="width: 14%"></td><td style="width: 4%"></td></tr><tr><td Colspan = 5 style="font-weight: bold; text-align: left">Egenkapital</td><td Colspan = 1 style="font-weight: bold; text-align: left">EQUITY AND LIABILITIES</td><td Colspan = 1 style="font-weight: bold; text-align: left"></td><td Colspan = 1 style="font-weight: bold; text-align: left"></td><td Colspan = 1 style="font-weight: bold; text-align: left"></td></tr><tr><td Colspan = 5 style="text-align: left">Ledelsens forslag til udbytte for regnskabsåret, vises som en særskilt post under egenkapitalen. </td><td Colspan = 1 style="text-align: left">Managements proposed dividends for the financial year is disclosed as a separate item in equity. </td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="text-align: left"></td></tr></table> <table xmlns="http://www.w3.org/1999/xhtml" style="border-collapse: collapse; width: 604px" ><tr><td style="width: 7%"></td><td style="width: 20%"></td><td style="width: 17%"></td><td style="width: 14%"></td><td style="width: 4%"></td><td style="width: 16%"></td><td style="width: 4%"></td><td style="width: 14%"></td><td style="width: 4%"></td></tr><tr><td Colspan = 5 style="font-weight: bold; text-align: left">Andre finansielle indtægter og øvrige finansielle omkostninger</td><td Colspan = 1 style="font-weight: bold; text-align: left">Other financial income and other financial expenses</td><td Colspan = 1 style="font-weight: bold; text-align: left"></td><td Colspan = 1 style="font-weight: bold; text-align: left"></td><td Colspan = 1 style="font-weight: bold; text-align: left"></td></tr></table><table xmlns="http://www.w3.org/1999/xhtml" style="border-collapse: collapse; width: 604px" ><tr><td style="width: 7%"></td><td style="width: 20%"></td><td style="width: 17%"></td><td style="width: 14%"></td><td style="width: 4%"></td><td style="width: 16%"></td><td style="width: 4%"></td><td style="width: 14%"></td><td style="width: 4%"></td></tr><tr><td Colspan = 5 style="text-align: left">Finansielle indtægter og omkostninger indregnes i resultatopgørelsen med de beløb, der vedrører regnskabsåret. Finansielle poster omfatter renter.</td><td Colspan = 1 style="text-align: left">Financial income and expenses is recognised with amounts concerning the financial year. Financial items comprise interest. </td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="text-align: left"></td></tr></table> <table xmlns="http://www.w3.org/1999/xhtml" style="border-collapse: collapse; width: 604px" ><tr><td style="width: 7%"></td><td style="width: 20%"></td><td style="width: 17%"></td><td style="width: 14%"></td><td style="width: 4%"></td><td style="width: 16%"></td><td style="width: 4%"></td><td style="width: 14%"></td><td style="width: 4%"></td></tr><tr><td Colspan = 5 style="font-weight: bold; text-align: left">Gældsforpligtelser</td><td Colspan = 1 style="font-weight: bold; text-align: left">Financial liabilities</td><td Colspan = 1 style="font-weight: bold; text-align: left"></td><td Colspan = 1 style="font-weight: bold; text-align: left"></td><td Colspan = 1 style="font-weight: bold; text-align: left"></td></tr></table><table xmlns="http://www.w3.org/1999/xhtml" style="border-collapse: collapse; width: 604px" ><tr><td style="width: 7%"></td><td style="width: 20%"></td><td style="width: 17%"></td><td style="width: 14%"></td><td style="width: 4%"></td><td style="width: 16%"></td><td style="width: 4%"></td><td style="width: 14%"></td><td style="width: 4%"></td></tr><tr><td Colspan = 5 style="text-align: left">Gældsforpligtelser i øvrigt er målt til amortiseret kostpris svarende til nominel værdi. </td><td Colspan = 1 style="text-align: left">Other liabilities other than provisions have been measured at amortised cost which corresponds to nominal value. </td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="text-align: left"></td></tr></table><table xmlns="http://www.w3.org/1999/xhtml" style="border-collapse: collapse; width: 604px" ><tr><td style="width: 7%"></td><td style="width: 20%"></td><td style="width: 17%"></td><td style="width: 14%"></td><td style="width: 4%"></td><td style="width: 16%"></td><td style="width: 4%"></td><td style="width: 14%"></td><td style="width: 4%"></td></tr><tr><td Colspan = 5 style="text-align: left">Gældsforpligtelser i øvrigt er målt til amortiseret kostpris svarende til nominel værdi. </td><td Colspan = 1 style="text-align: left">Other liabilities other than provisions have been measured at amortised cost which corresponds to nominal value. </td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="text-align: left"></td></tr></table> <table xmlns="http://www.w3.org/1999/xhtml" style="border-collapse: collapse; width: 604px" ><tr><td style="width: 7%"></td><td style="width: 20%"></td><td style="width: 17%"></td><td style="width: 14%"></td><td style="width: 4%"></td><td style="width: 16%"></td><td style="width: 4%"></td><td style="width: 14%"></td><td style="width: 4%"></td></tr><tr><td Colspan = 5 style="text-align: left">Bestyrelse og direktion har dags dato behandlet og godkendt årsrapporten for 1. januar - 31. december 2019 for Superbus Holding ApS.</td><td Colspan = 1 style="text-align: left">The Board of Diretors and The Board of Executives have today discussed and approved the annual report for the financial year 1. January - 31. December 2019 of Superbus Holding ApS.</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="text-align: left"></td></tr></table> <table xmlns="http://www.w3.org/1999/xhtml" style="border-collapse: collapse; width: 604px" ><tr><td style="width: 7%"></td><td style="width: 20%"></td><td style="width: 17%"></td><td style="width: 14%"></td><td style="width: 4%"></td><td style="width: 16%"></td><td style="width: 4%"></td><td style="width: 14%"></td><td style="width: 4%"></td></tr><tr><td Colspan = 5 style="text-align: left">Årsrapporten er udarbejdet i overensstemmelse med dansk regnskabslovgivning samt almindeligt anerkendt regnskabspraksis. </td><td Colspan = 1 style="text-align: left">The annual report has been prepared in accordance with Danish financial statements legislation as well as generally accepted accounting principles. </td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="text-align: left"></td></tr><tr><td Colspan = 9 style="text-align: left">&nbsp</td></tr><tr><td Colspan = 5 style="text-align: left">Årsrapporten aflægges efter årsregnskabslovens regnskabsklasse B med enkelte tilvalg fra regnskabsklasse C.</td><td Colspan = 1 style="text-align: left">The annual report has been prepared in accordance with the reporting requirements of the Danish Financial Statements Act of class B with few adoptions from Class C enterprises.</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="text-align: left"></td></tr><tr><td Colspan = 9 style="text-align: left">&nbsp</td></tr><tr><td Colspan = 5 style="text-align: left">Anvendt regnskabspraksis er uændret i forhold til sidste år.</td><td Colspan = 1 style="text-align: left">The accounting policies have not been changed from last year.</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="text-align: left"></td></tr></table> 749798 792956 6098466 6704584 Kenny Madsen Claus Marius Anchersen Claus Marius Anchersen Jan Hendrik Philip inforevision, Statsautoriseret Revisionsaktieselskab 6098466 6704584 14895 22495 1 -327558 -358657 739748 782908 541292 553351 0 8772 <table xmlns="http://www.w3.org/1999/xhtml" style="border-collapse: collapse; width: 604px" ><tr><td style="width: 7%"></td><td style="width: 20%"></td><td style="width: 17%"></td><td style="width: 14%"></td><td style="width: 4%"></td><td style="width: 16%"></td><td style="width: 4%"></td><td style="width: 14%"></td><td style="width: 4%"></td></tr><tr><td Colspan = 5 style="font-weight: bold; text-align: left">Udviklingen i selskabets aktiviteter og økonomiske forhold</td><td Colspan = 1 style="font-weight: bold; text-align: left">Development in the Companys activities and finances</td><td Colspan = 1 style="font-weight: bold; text-align: left"></td><td Colspan = 1 style="font-weight: bold; text-align: left"></td><td Colspan = 1 style="font-weight: bold; text-align: left"></td></tr><tr><td Colspan = 5 style="text-align: left">Resultatet af selskabets aktiviteter udviser i regnskabsåret et resultat på kr. 575.019.</td><td Colspan = 1 style="text-align: left">The activities of the Company for the accounting period showed a results on kr. 575.019.</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="text-align: left"></td></tr></table> <table xmlns="http://www.w3.org/1999/xhtml" style="border-collapse: collapse; width: 604px" ><tr><td style="width: 7%"></td><td style="width: 20%"></td><td style="width: 17%"></td><td style="width: 14%"></td><td style="width: 4%"></td><td style="width: 16%"></td><td style="width: 4%"></td><td style="width: 14%"></td><td style="width: 4%"></td></tr><tr><td Colspan = 5 style="font-weight: bold; text-align: left">Den forventede udvikling</td><td Colspan = 1 style="font-weight: bold; text-align: left">Outlook</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="text-align: left"></td></tr><tr><td Colspan = 5 style="text-align: left">Vi henviser til note 1 for en omtale af going concern.</td><td Colspan = 1 style="text-align: left">We refer to note 1 for a description of going concern.</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="text-align: left"></td></tr></table> <table xmlns="http://www.w3.org/1999/xhtml" style="border-collapse: collapse; width: 604px" ><tr><td style="width: 7%"></td><td style="width: 20%"></td><td style="width: 17%"></td><td style="width: 14%"></td><td style="width: 4%"></td><td style="width: 16%"></td><td style="width: 4%"></td><td style="width: 14%"></td><td style="width: 4%"></td></tr><tr><td Colspan = 5 style="font-weight: bold; text-align: left">GENERELT OM INDREGNING OG MÅLING</td><td Colspan = 1 style="font-weight: bold; text-align: left">RECOGNITION AND MEASUREMENT</td><td Colspan = 1 style="font-weight: bold; text-align: left"></td><td Colspan = 1 style="font-weight: bold; text-align: left"></td><td Colspan = 1 style="font-weight: bold; text-align: left"></td></tr><tr><td Colspan = 9 style="font-weight: bold; text-align: left">&nbsp</td></tr><tr><td Colspan = 5 style="text-align: left">Regnskabet er udarbejdet med udgangspunkt i det historiske kostprincip.</td><td Colspan = 1 style="text-align: left">The financial statement have been prepared based on the historical cost.</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="text-align: left"></td></tr><tr><td Colspan = 9 style="text-align: left">&nbsp</td></tr><tr><td Colspan = 5 style="text-align: left">I resultatopgørelsen indregnes indtægter, i takt med at de indtjenes, mens omkostninger indregnes med de beløb, der vedrører regnskabsåret.</td><td Colspan = 1 style="text-align: left">Income is recognised in the income statement when earned, whereas costs are recognised by the amounts attributable to this financial year.</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="text-align: left"></td></tr><tr><td Colspan = 9 style="text-align: left">&nbsp</td></tr><tr><td Colspan = 5 style="text-align: left">Aktiver indregnes i balancen, når det som følge af en tidligere begivenhed er sandsynligt, at fremtidige økonomiske fordele vil tilflyde selskabet, og aktivets værdi kan måles pålideligt.</td><td Colspan = 1 style="text-align: left">Assets are recognised in the balance sheet when it is probable as a result of a prior event that future economic benefits will flow to the company, and the value of the assets can be measured reliably.</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="text-align: left"></td></tr><tr><td Colspan = 9 style="text-align: left">&nbsp</td></tr><tr><td Colspan = 5 style="text-align: left">Forpligtelser indregnes i balancen, når selskabet som følge af en tidligere begivenhed har en retlig eller faktisk forpligtelse, og det er sandsynligt, at fremtidige økonomiske fordele vil fragå selskabet, og forpligtelsens værdi kan måles pålideligt.</td><td Colspan = 1 style="text-align: left">Liabilities are recognised in the balance sheet when the Company has a legal or constructive obligation as a result of a prior event, and it is probable that future economic benefits will flow out of the Company, and the value of the liabilities can be measured reliably.</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="text-align: left"></td></tr><tr><td Colspan = 9 style="text-align: left">&nbsp</td></tr><tr><td Colspan = 5 style="text-align: left">Ved første indregning måles aktiver og forpligtelser til kostpris. Måling efter første indregning sker som beskrevet for hver enkelt regnskabspost nedenfor.</td><td Colspan = 1 style="text-align: left">On initial recognition, assets and liabilities are measured at cost. Measurement subsequent to initial recognition is effected as described below for each financial statement item.</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="text-align: left"></td></tr><tr><td Colspan = 9 style="font-weight: bold; text-align: left">SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES, continued</td></tr><tr><td Colspan = 9 style="text-align: left">&nbsp</td></tr><tr><td Colspan = 5 style="text-align: left">Ved indregning og måling tages hensyn til forudsigelige risici og tab, der fremkommer, inden årsrapporten aflægges, og som be- eller afkræfter forhold, der eksisterede på balancedagen.</td><td Colspan = 1 style="text-align: left">Anticipated risks and losses that arise before the time of presentation of the annual report and that confirm or invalidate affairs and conditions existing at the balance sheet date are considered at recognition and measurement.</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="text-align: left"></td></tr><tr><td Colspan = 9 style="text-align: left">&nbsp</td></tr><tr><td Colspan = 5 style="text-align: left">Som målevaluta benyttes danske kroner. Alle andre valutaer anses som fremmed valuta.</td><td Colspan = 1 style="text-align: left">The functional currency is Danish kroner, DKK. All other currencies are considered foreign currencies.</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="text-align: left"></td></tr></table> <table xmlns="http://www.w3.org/1999/xhtml" style="border-collapse: collapse; width: 604px" ><tr><td style="width: 7%"></td><td style="width: 20%"></td><td style="width: 17%"></td><td style="width: 14%"></td><td style="width: 4%"></td><td style="width: 16%"></td><td style="width: 4%"></td><td style="width: 14%"></td><td style="width: 4%"></td></tr><tr><td Colspan = 5 style="font-weight: bold; text-align: left">VALUTAOMREGNING</td><td Colspan = 1 style="font-weight: bold; text-align: left">FOREIGN CURRENCY TRANSLATION</td><td Colspan = 1 style="font-weight: bold; text-align: left"></td><td Colspan = 1 style="font-weight: bold; text-align: left"></td><td Colspan = 1 style="font-weight: bold; text-align: left"></td></tr><tr><td Colspan = 5 style="text-align: left">Transaktioner i fremmed valuta er i årets løb omregnet til transaktionsdagens kurs. Hvis valuta-positioner anses for sikring af fremtidige pengestrømme, indregnes værdireguleringerne direkte på egenkapitalen.</td><td Colspan = 1 style="text-align: left">During the year, transactions in foreign currencies have been translated applying the exchange rate at the transaction date. If currency positions are considered hedge of future cash flows, the value adjustments are recognised directly in equity.</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="text-align: left"></td></tr><tr><td Colspan = 9 style="text-align: left">&nbsp</td></tr><tr><td Colspan = 5 style="text-align: left">Tilgodehavender og gæld i fremmed valuta er indregnet til balancedagens kurs.</td><td Colspan = 1 style="text-align: left">Receivables and debt denominated in foreign currencies have been recognised at the exchange rate of the balance sheet date.</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="text-align: left"></td></tr><tr><td Colspan = 9 style="text-align: left">&nbsp</td></tr><tr><td Colspan = 5 style="text-align: left">Realiserede og urealiserede valutakursfortjenester og -tab er indregnet i resultatopgørelsen under finansielle indtægter og omkostninger.</td><td Colspan = 1 style="text-align: left">Realised and unrealised exchange gains and losses have been recognised in the income statement under other financial income and expenses.</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="text-align: left"></td></tr></table> <table xmlns="http://www.w3.org/1999/xhtml" style="border-collapse: collapse; width: 604px" ><tr><td style="width: 7%"></td><td style="width: 20%"></td><td style="width: 17%"></td><td style="width: 14%"></td><td style="width: 4%"></td><td style="width: 16%"></td><td style="width: 4%"></td><td style="width: 14%"></td><td style="width: 4%"></td></tr><tr><td Colspan = 5 style="font-weight: bold; text-align: left">Finansielle anlægsaktiver</td><td Colspan = 1 style="font-weight: bold; text-align: left">Fixed asset investments</td><td Colspan = 1 style="font-weight: bold; text-align: left"></td><td Colspan = 1 style="font-weight: bold; text-align: left"></td><td Colspan = 1 style="font-weight: bold; text-align: left"></td></tr></table> <table xmlns="http://www.w3.org/1999/xhtml" style="border-collapse: collapse; width: 604px" ><tr><td style="width: 7%"></td><td style="width: 20%"></td><td style="width: 17%"></td><td style="width: 14%"></td><td style="width: 4%"></td><td style="width: 16%"></td><td style="width: 4%"></td><td style="width: 14%"></td><td style="width: 4%"></td></tr><tr><td Colspan = 5 style="font-weight: bold; text-align: left">Hensættelser til udskudt skat</td><td Colspan = 1 style="font-weight: bold; text-align: left">Deferred tax</td><td Colspan = 1 style="font-weight: bold; text-align: left"></td><td Colspan = 1 style="font-weight: bold; text-align: left"></td><td Colspan = 1 style="font-weight: bold; text-align: left"></td></tr><tr><td Colspan = 5 style="text-align: left">Udskudt skat måles efter den balanceorienterede gældsmetode. Der er hensat til udskudt skat med 22% af alle midlertidige forskelle mellem regnskabsmæssig og skattemæssig værdi af aktiver og forpligtelser.</td><td Colspan = 1 style="text-align: left">Deferred tax is measured according to the liability method. Provision has been made for deferred tax by 22% on all temporary differences between carrying amount and tax-based value of assets and liabilities.</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="text-align: left"></td></tr><tr><td Colspan = 9 style="text-align: left">&nbsp</td></tr><tr><td Colspan = 5 style="text-align: left">Skatteværdien af fremførselsberettigede skattemæssige underskud indgår i opgørelsen af den udskudte skat, såfremt det er sandsynligt, at underskuddene kan udnyttes.</td><td Colspan = 1 style="text-align: left">The tax-based values of tax losses carried forward are included in the statement of deferred tax if it is probable that the losses can be utilised.</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="text-align: left"></td></tr><tr><td Colspan = 9 style="text-align: left">&nbsp</td></tr><tr><td Colspan = 5 style="text-align: left">Udskudte skatteaktiver som ikke forventes udnyttet inden for en kortere årrække, er noteoplyst under eventualaktiver.</td><td Colspan = 1 style="text-align: left">Deferred tax assets which are not expected utilised within a few years have been disclosed in notes under contingent assets.</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="text-align: left"></td></tr></table> <table xmlns="http://www.w3.org/1999/xhtml" style="border-collapse: collapse; width: 1019px" ><tr><td style="width: 8%"></td><td style="width: 10%"></td><td style="width: 10%"></td><td style="width: 8%"></td><td style="width: 2%"></td><td style="width: 8%"></td><td style="width: 2%"></td><td style="width: 8%"></td><td style="width: 2%"></td><td style="width: 8%"></td><td style="width: 2%"></td><td style="width: 8%"></td><td style="width: 2%"></td><td style="width: 8%"></td><td style="width: 3%"></td><td style="width: 8%"></td></tr><tr><td Colspan = 2 style="text-align: left"></td><td Colspan = 13 style="font-weight: bold; text-align: left">EGENKAPITALOPGØRELSE</td><td Colspan = 1 style="font-weight: bold; text-align: Right">16</td></tr><tr><td Colspan = 2 style="text-align: left"></td><td Colspan = 14 style="font-weight: bold; text-align: left">Statement of changes in equity</td></tr><tr><td Colspan = 16 style="text-align: left">&nbsp</td></tr><tr><td Colspan = 11 style="text-align: left"></td><td Colspan = 1 style="text-align: Right">Nettoopskr.</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="text-align: left"></td></tr><tr><td Colspan = 11 style="text-align: left"></td><td Colspan = 1 style="text-align: Right">efter den</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="text-align: left"></td></tr><tr><td Colspan = 7 style="text-align: left"></td><td Colspan = 1 style="text-align: Right">Virksom-</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="text-align: Right">Overkurs </td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="text-align: Right"> indre værdis</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="text-align: Right">Overført</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="text-align: left"></td></tr><tr><td Colspan = 7 style="text-align: left"></td><td Colspan = 1 style="text-align: Right">hedskapital</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="text-align: Right">ved </td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="text-align: Right">metode</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="text-align: Right">resultat</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="text-align: Right">I ALT</td></tr><tr><td Colspan = 9 style="text-align: left"></td><td Colspan = 1 style="text-align: Right">emission</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="text-align: Right">Net revaluation</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="text-align: Right"></td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="text-align: Right"></td></tr><tr><td Colspan = 7 style="text-align: left"></td><td Colspan = 1 style="text-align: Right">Share </td><td Colspan = 1 style="text-align: Right"></td><td Colspan = 1 style="text-align: Right">Share </td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="text-align: Right">acc. to the</td><td Colspan = 1 style="text-align: Right"></td><td Colspan = 1 style="text-align: Right">Retained</td><td Colspan = 1 style="text-align: Right"></td><td Colspan = 1 style="text-align: Right"></td></tr><tr><td Colspan = 7 style="text-align: left"></td><td Colspan = 1 style="border-bottom: 1px solid; text-align: Right">capital</td><td Colspan = 1 style="text-align: Right"></td><td Colspan = 1 style="border-bottom: 1px solid; text-align: Right">premium</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="border-bottom: 1px solid; text-align: Right">equity method</td><td Colspan = 1 style="text-align: Right"></td><td Colspan = 1 style="border-bottom: 1px solid; text-align: Right">earnings</td><td Colspan = 1 style="text-align: Right"></td><td Colspan = 1 style="border-bottom: 1px solid; text-align: Right">TOTAL</td></tr><tr><td Colspan = 16 style="text-align: left">&nbsp</td></tr><tr><td Colspan = 2 style="text-align: left"></td><td Colspan = 5 style="text-align: left">Egenkapital pr. 1/1 2018</td><td Colspan = 1 style="text-align: Right">72.160</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="text-align: Right">2.216.646</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="text-align: Right">2.976.525</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="text-align: Right">-216.647</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="text-align: Right">5.048.684</td></tr><tr><td Colspan = 2 style="text-align: left"></td><td Colspan = 14 style="text-align: left">Equity at 1/1 2018</td></tr><tr><td Colspan = 2 style="text-align: left"></td><td Colspan = 5 style="text-align: left">Overført via resultatdisponeringen</td><td Colspan = 1 style="border-bottom: 1px solid; text-align: Right">0</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="border-bottom: 1px solid; text-align: Right">0</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="border-bottom: 1px solid; text-align: Right">952.187</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="border-bottom: 1px solid; text-align: Right">-110.911</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="border-bottom: 1px solid; text-align: Right">841.276</td></tr><tr><td Colspan = 2 style="text-align: left"></td><td Colspan = 14 style="text-align: left">Transferred from distribution of profit/loss</td></tr><tr><td Colspan = 16 style="text-align: left">&nbsp</td></tr><tr><td Colspan = 2 style="text-align: left"></td><td Colspan = 5 style="text-align: left">Egenkapital pr. 1/1 2019</td><td Colspan = 1 style="text-align: Right">72.160</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="text-align: Right">2.216.646</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="text-align: Right">3.928.712</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="text-align: Right">-327.558</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="text-align: Right">5.889.960</td></tr><tr><td Colspan = 2 style="text-align: left"></td><td Colspan = 14 style="text-align: left">Equity at 1/1 2019</td></tr><tr><td Colspan = 2 style="text-align: left"></td><td Colspan = 5 style="text-align: left">Overført via resultatdisponeringen</td><td Colspan = 1 style="border-bottom: 1px solid; text-align: Right">0</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="border-bottom: 1px solid; text-align: Right">0</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="border-bottom: 1px solid; text-align: Right">606.118</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="border-bottom: 1px solid; text-align: Right">-31.099</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="border-bottom: 1px solid; text-align: Right">575.019</td></tr><tr><td Colspan = 2 style="text-align: left"></td><td Colspan = 14 style="text-align: left">Transferred from distribution of profit/loss</td></tr><tr><td Colspan = 16 style="text-align: left">&nbsp</td></tr><tr><td Colspan = 2 style="text-align: left"></td><td Colspan = 5 style="text-align: left">EGENKAPITAL PR. 31/12 2019</td><td Colspan = 1 style="border-bottom: 3px solid; text-align: Right">72.160</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="border-bottom: 3px solid; text-align: Right">2.216.646</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="border-bottom: 3px solid; text-align: Right">4.534.830</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="border-bottom: 3px solid; text-align: Right">-358.657</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="border-bottom: 3px solid; text-align: Right">6.464.979</td></tr><tr><td Colspan = 2 style="text-align: left"></td><td Colspan = 14 style="text-align: left">Equity at 31/12 2019</td></tr><tr><td Colspan = 16 style="text-align: left">&nbsp</td></tr></table> <table xmlns="http://www.w3.org/1999/xhtml" style="border-collapse: collapse; width: 688px" ><tr><td style="width: 6%"></td><td style="width: 18%"></td><td style="width: 15%"></td><td style="width: 12%"></td><td style="width: 3%"></td><td style="width: 14%"></td><td style="width: 3%"></td><td style="width: 13%"></td><td style="width: 4%"></td><td style="width: 12%"></td></tr><tr><td Colspan = 1 style="text-align: left">4</td><td Colspan = 9 style="text-align: left">Selskabsskat og udskudt skat</td></tr><tr><td Colspan = 1 style="border-bottom: 1px solid; text-align: left"></td><td Colspan = 9 style="border-bottom: 1px solid; text-align: left">Corporate tax and deferred tax</td></tr><tr><td Colspan = 7 style="border-top: 1px solid; text-align: left"></td><td Colspan = 1 style="text-align: Right">Ifølge resul-</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="text-align: left"></td></tr><tr><td Colspan = 7 style="text-align: left"></td><td Colspan = 1 style="text-align: Right">tatopgørelse</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="text-align: left"></td></tr><tr><td Colspan = 7 style="text-align: left"></td><td Colspan = 1 style="text-align: Right">According</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="text-align: left"></td></tr><tr><td Colspan = 3 style="text-align: left"></td><td Colspan = 2 style="text-align: Right">Selskabsskat</td><td Colspan = 1 style="text-align: Right">Udskudt skat</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="text-align: Right">to Income</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="text-align: left"></td></tr><tr><td Colspan = 3 style="text-align: left"></td><td Colspan = 2 style="border-bottom: 1px solid; text-align: Right">Income taxes</td><td Colspan = 1 style="border-bottom: 1px solid; text-align: Right">Deferred tax</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="border-bottom: 1px solid; text-align: Right">statement</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="border-bottom: 1px solid; text-align: Right">2018</td></tr><tr><td Colspan = 10 style="text-align: left">&nbsp</td></tr><tr><td Colspan = 1 style="text-align: left"></td><td Colspan = 2 style="text-align: left">Skyldig pr. 1/1 2019</td><td Colspan = 2 style="text-align: Right">-31.283</td><td Colspan = 1 style="text-align: Right">0</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="text-align: Right">0</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="text-align: Right">0</td></tr><tr><td Colspan = 1 style="text-align: left"></td><td Colspan = 9 style="text-align: left">Tax payable at 1/1 2019</td></tr><tr><td Colspan = 1 style="text-align: left"></td><td Colspan = 2 style="text-align: left">Betalt vedr. tidl. år</td><td Colspan = 7 style="text-align: Right">31.283</td></tr><tr><td Colspan = 1 style="text-align: left"></td><td Colspan = 9 style="text-align: left">Paid re. previous years</td></tr><tr><td Colspan = 1 style="text-align: left"></td><td Colspan = 2 style="text-align: left">Skat af årets resultat</td><td Colspan = 2 style="border-bottom: 1px solid; text-align: Right">0</td><td Colspan = 1 style="border-bottom: 1px solid; text-align: Right">-8.772</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="border-bottom: 1px solid; text-align: Right">-8.772</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="border-bottom: 1px solid; text-align: Right">-31.283</td></tr><tr><td Colspan = 1 style="text-align: left"></td><td Colspan = 9 style="text-align: left">Tax on profit/loss for the year</td></tr><tr><td Colspan = 10 style="text-align: left">&nbsp</td></tr><tr><td Colspan = 1 style="text-align: left"></td><td Colspan = 2 style="text-align: left">SKYLDIG PR. 31/12 2019</td><td Colspan = 2 style="border-bottom: 3px solid; text-align: Right">0</td><td Colspan = 1 style="border-bottom: 3px solid; text-align: Right">-8.772</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="text-align: left"></td></tr><tr><td Colspan = 1 style="text-align: left"></td><td Colspan = 9 style="text-align: left">TAX PAYABLE AT 31/12 2019</td></tr><tr><td Colspan = 10 style="text-align: left">&nbsp</td></tr><tr><td Colspan = 1 style="text-align: left"></td><td Colspan = 6 style="text-align: left">SKAT AF ÅRETS RESULTAT</td><td Colspan = 1 style="border-bottom: 3px solid; text-align: Right">-8.772</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="border-bottom: 3px solid; text-align: Right">-31.283</td></tr><tr><td Colspan = 1 style="text-align: left"></td><td Colspan = 9 style="text-align: left">TAX ON PROFIT/LOSS FOR THE YEAR</td></tr></table> 5889960 6464979 19263096 36931051 mne33718 <table xmlns="http://www.w3.org/1999/xhtml" style="border-collapse: collapse; width: 604px" ><tr><td style="width: 7%"></td><td style="width: 20%"></td><td style="width: 17%"></td><td style="width: 14%"></td><td style="width: 4%"></td><td style="width: 16%"></td><td style="width: 4%"></td><td style="width: 14%"></td><td style="width: 4%"></td></tr><tr><td Colspan = 5 style="text-align: left">Ledelsesberetningen indeholder efter vor opfattelse en retvisende redegørelse for de forhold beretningen omhandler.</td><td Colspan = 1 style="text-align: left">In our opinion the managements review includes a fair review about the matters the review deals with.</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="text-align: left"></td></tr></table> Claus Marius Anchersen <table xmlns="http://www.w3.org/1999/xhtml" style="border-collapse: collapse; width: 604px" ><tr><td style="width: 7%"></td><td style="width: 20%"></td><td style="width: 17%"></td><td style="width: 14%"></td><td style="width: 4%"></td><td style="width: 16%"></td><td style="width: 4%"></td><td style="width: 14%"></td><td style="width: 4%"></td></tr><tr><td Colspan = 5 style="font-weight: bold; text-align: left">Konklusion</td><td Colspan = 1 style="font-weight: bold; text-align: left">Opinion</td><td Colspan = 1 style="font-weight: bold; text-align: left"></td><td Colspan = 1 style="font-weight: bold; text-align: left"></td><td Colspan = 1 style="font-weight: bold; text-align: left"></td></tr><tr><td Colspan = 5 style="text-align: left">Vi har udført udvidet gennemgang af årsregnskabet for Superbus Holding ApS for regnskabsåret 1. januar - 31. december 2019, der omfatter anvendt regnskabspraksis, resultatopgørelse, balance, egenkapitalopgørelse, og noter. Årsregnskabet udarbejdes efter årsregnskabsloven.</td><td Colspan = 1 style="text-align: left">We have performed an extended review of the Financial Statements of Superbus Holding ApS for the financial year 1. januar to 31. december 2019, which comprise the accounting policies applied, the income statement, the balance sheet, statement of changes in equity and notes. The financial statements are prepared in accordance under the Danish Financial Statements Act.</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="text-align: left"></td></tr><tr><td Colspan = 9 style="font-weight: bold; text-align: left">&nbsp</td></tr><tr><td Colspan = 5 style="text-align: left">Det er vores opfattelse, at årsregnskabet giver et retvisende billede af selskabets aktiver, passiver og finansielle stilling pr. 31. december 2019 samt af resultatet af selskabets aktiviteter for regnskabsåret 1. januar - 31. december 2019 i overensstemmelse med årsregnskabsloven.</td><td Colspan = 1 style="text-align: left">In our opinion the financial statement give a true and fair view of the Companys financial position at 31. december 2019, and of the result of the Companys operations for the financial year 1. januar to 31. december 2019 in accordance with the Danish Financial Statements Act.</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="text-align: left"></td></tr></table> 19754 36160 2018-12-31 <table xmlns="http://www.w3.org/1999/xhtml" style="border-collapse: collapse; width: 604px" ><tr><td style="width: 7%"></td><td style="width: 20%"></td><td style="width: 17%"></td><td style="width: 14%"></td><td style="width: 4%"></td><td style="width: 16%"></td><td style="width: 4%"></td><td style="width: 14%"></td><td style="width: 4%"></td></tr><tr><td Colspan = 5 style="font-weight: bold; text-align: left">Erklæringer i henhold til anden lovgivning eller øvrig regulering</td><td Colspan = 1 style="font-weight: bold; text-align: left">Reporting requirements under other legislation or regulation</td><td Colspan = 1 style="font-weight: bold; text-align: left"></td><td Colspan = 1 style="font-weight: bold; text-align: left"></td><td Colspan = 1 style="font-weight: bold; text-align: left"></td></tr><tr><td Colspan = 9 style="font-weight: bold; text-align: left">&nbsp</td></tr><tr><td Colspan = 5 style="font-weight: bold; text-align: left">Overtrædelse af årsregnskabslovens frist for indsendelse af årsrapport</td><td Colspan = 1 style="font-weight: bold; text-align: left">Noncompliance with the Danish Financial Statement Acts dealine for submitting the annual report</td><td Colspan = 1 style="font-weight: bold; text-align: left"></td><td Colspan = 1 style="font-weight: bold; text-align: left"></td><td Colspan = 1 style="font-weight: bold; text-align: left"></td></tr><tr><td Colspan = 5 style="text-align: left">Selskabet har ikke overholdt årsregnskabslovens krav om indsendelse af årsrapport til Erhvervsstyrelsen rettidigt efter regnskabsårets afslutning.</td><td Colspan = 1 style="text-align: left">The Company has not complied with the Danish Financial Statements Act´s requirement to submit an annual report to the Danish Business Authority in time after the end of the financial year.</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="text-align: left"></td></tr></table> 535155 531422 31283 0 10050 10048 2020-10-05 Søborg <table xmlns="http://www.w3.org/1999/xhtml" style="border-collapse: collapse; width: 604px" ><tr><td style="width: 7%"></td><td style="width: 20%"></td><td style="width: 17%"></td><td style="width: 14%"></td><td style="width: 4%"></td><td style="width: 16%"></td><td style="width: 4%"></td><td style="width: 14%"></td><td style="width: 4%"></td></tr><tr><td Colspan = 5 style="font-weight: bold; text-align: left">Ledelsens ansvar for årsregnskabet</td><td Colspan = 1 style="font-weight: bold; text-align: left">Managements responsibility for the Financial Statements</td><td Colspan = 1 style="font-weight: bold; text-align: left"></td><td Colspan = 1 style="font-weight: bold; text-align: left"></td><td Colspan = 1 style="font-weight: bold; text-align: left"></td></tr><tr><td Colspan = 5 style="text-align: left">Ledelsen har ansvaret for udarbejdelsen af et årsregnskab, der giver et retvisende billede i overensstemmelse med årsregnskabsloven. Ledelsen har endvidere ansvaret for den interne kontrol, som ledelsen anser for nødvendig for at udarbejde et årsregnskab uden væsentlig fejlinformation, uanset om denne skyldes besvigelser eller fejl.</td><td Colspan = 1 style="text-align: left">Management is responsible for the preparation of Financial Statements that give a true and fair view in accordance with the Danish Financial Statements Act, and for such internal control as Management determines is necessary to enable the preparation of Financial Statements that are free from material misstatement, whether due to fraud or error.</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="text-align: left"></td></tr><tr><td Colspan = 9 style="text-align: left">&nbsp</td></tr><tr><td Colspan = 5 style="text-align: left">Ved udarbejdelsen af årsregnskabet er ledelsen ansvarlig for at vurdere selskabets evne til at fortsætte driften; at oplyse om forhold vedrørende fortsat drift, hvor dette er relevant; samt at udarbejde årsregnskabet på grundlag af regnskabsprincippet om fortsat drift, medmindre ledelsen enten har til hensigt at likvidere selskabet, indstille driften eller ikke har andet realistisk alternativ end at gøre dette.</td><td Colspan = 1 style="text-align: left">In preparing the Financial Statements, Management is responsible for assessing the Company’s ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting in preparing the Financial Statements unless Management either intends to liquidate the Company or to cease operations, or has no realistic alternative but to do so.</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="text-align: left"></td></tr></table> -31283 -8772 Erklæring om udvidet gennemgang <table xmlns="http://www.w3.org/1999/xhtml" style="border-collapse: collapse; width: 604px" ><tr><td style="width: 7%"></td><td style="width: 20%"></td><td style="width: 17%"></td><td style="width: 14%"></td><td style="width: 4%"></td><td style="width: 16%"></td><td style="width: 4%"></td><td style="width: 14%"></td><td style="width: 4%"></td></tr><tr><td Colspan = 5 style="font-weight: bold; text-align: left">Til kapitalejeren i Superbus Holding ApS</td><td Colspan = 1 style="font-weight: bold; text-align: left">To the shareholder of Superbus Holding ApS</td><td Colspan = 1 style="font-weight: bold; text-align: left"></td><td Colspan = 1 style="font-weight: bold; text-align: left"></td><td Colspan = 1 style="font-weight: bold; text-align: left"></td></tr></table> 2860 Søborg Buddingevej 312 6639758 7257935 Regnskabsklasse B <table xmlns="http://www.w3.org/1999/xhtml" style="border-collapse: collapse; width: 604px" ><tr><td style="width: 7%"></td><td style="width: 20%"></td><td style="width: 17%"></td><td style="width: 14%"></td><td style="width: 4%"></td><td style="width: 16%"></td><td style="width: 4%"></td><td style="width: 14%"></td><td style="width: 4%"></td></tr><tr><td Colspan = 5 style="text-align: left">Årsrapporten er aflagt i overensstemmelse med årsregnskabsloven. </td><td Colspan = 1 style="text-align: left">The annual report has been prepared in accordance with the Danish Financial Statements Act. </td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="text-align: left"></td></tr></table> <table xmlns="http://www.w3.org/1999/xhtml" style="border-collapse: collapse; width: 604px" ><tr><td style="width: 7%"></td><td style="width: 20%"></td><td style="width: 17%"></td><td style="width: 14%"></td><td style="width: 4%"></td><td style="width: 16%"></td><td style="width: 4%"></td><td style="width: 14%"></td><td style="width: 4%"></td></tr><tr><td Colspan = 5 style="text-align: left">Det er vor opfattelse, at årsregnskabet giver et retvisende billede af selskabets aktiver, passiver og finansielle stilling pr. 31. december 2019 samt af resultatet af selskabets aktiviteter for regnskabsåret 1. januar - 31. december 2019.</td><td Colspan = 1 style="text-align: left">In our opinion the financial statements give a true and fair view of the Companys financial position at 31. December 2019 and of the result of the Companys operation for the financial year 1. January - 31. December 2019.</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="text-align: left"></td></tr></table> 2020-10-05 2020-10-05 <table xmlns="http://www.w3.org/1999/xhtml" style="border-collapse: collapse; width: 604px" ><tr><td style="width: 7%"></td><td style="width: 20%"></td><td style="width: 17%"></td><td style="width: 14%"></td><td style="width: 4%"></td><td style="width: 16%"></td><td style="width: 4%"></td><td style="width: 14%"></td><td style="width: 4%"></td></tr><tr><td Colspan = 5 style="text-align: left">Kapitalandele i tilknyttede virksomheder er værdiansat efter den indre værdis metode, således at kapitalandelen måles til den forholdsmæssige andel af de tilknyttede virksomheders regnskabsmæssige indre værdi reguleret for interne udbytter og avancer.</td><td Colspan = 1 style="text-align: left">Investments in group enterprises are measured according to the equity method so that the investment is recognised at the pro rata share of the group enterprises net asset value adjusted for internal dividends and gains. </td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="text-align: left"></td></tr><tr><td Colspan = 9 style="text-align: left">&nbsp</td></tr><tr><td Colspan = 5 style="text-align: left">Disponible reserver i de tilknyttede virksomheder, som på balancetidspunktet disponeres som udbytte til moderselskabet, indgår i værdien af kapitalandele.</td><td Colspan = 1 style="text-align: left">Distributable reserves in group enterprises which are distributed as dividends to the parent at the balance sheet date are included in the value of investments.</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="text-align: left"></td></tr><tr><td Colspan = 9 style="text-align: left">&nbsp</td></tr><tr><td Colspan = 5 style="text-align: left">Tilknyttede virksomheder med negativ regnskabsmæssig indre værdi måles til nul, og et eventuelt tilgodehavende hos disse virksomheder nedskrives med moderselskabets andel af den negative indre værdi i det omfang, det vurderes uerholdeligt. Såfremt den regnskabsmæssige negative indre værdi overstiger tilgodehavendet, indregnes det resterende beløb under hensatte forpligtelser i det omfang, modervirksomheden har en retlig eller faktisk forpligtelse til at dække den pågældende virksomheds forpligtelser.</td><td Colspan = 1 style="text-align: left">Group enterprises with negative net asset values are measured at zero and any receivable from such enterprises is written down by the parents share of the negative net asset value to the extend deemed irrecoverable. If the negative net asset value exceeds the amount receivable, the residual amount is recognised in provisions to the extent the parent has a legal or constructive liability to cover the relevant companys liabilities.</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="text-align: left"></td></tr><tr><td Colspan = 9 style="text-align: left">&nbsp</td></tr><tr><td Colspan = 5 style="text-align: left">Køb af tilknyttede virksomheder indregnes til kostpris. Forskellen imellem kostprisen og den regnskabsmæssige indre værdi i den købte virksomhed, som fremkommer på det tidspunkt, hvor koncernforholdet bliver etableret, er så vidt muligt fordelt på de aktiver og passiver, hvis værdi er højere eller lavere end det bogførte beløb. Et resterende positivt forskelsbeløb behandles som koncerngoodwill og indgår i værdien af kapitalandele, der afskrives lineært i resultatopgørelsen over 10 år. Afskrivningsperioden er baseret på en vurdering af markedspositionen, indtjeningsprofilen og forventning til kundeloyalitet. Et negativt forskelsbeløb, der modsvarer en forventet omkostning eller en ugunstig udvikling, indtægtsføres i resultatopgørelsen i anskaffelsesåret.</td><td Colspan = 1 style="text-align: left">Acquisition of group enterprises are recognized at cost. The difference between the cost price and the net asset value of the acquired company, which appears at the time of establishing the consolidation, is as far as possible allocated to the assets and liabilities whose value is higher or lower than the carrying amount. A remaining positive difference is treated as goodwill and included in the value of investments, which is amortized in the income statement over 10 years. The depreciation period is based on an assessment of the market position, earnings profile, and expectations of customers loyality. A negative difference , reflecting an expected cost or an unfavourable development, are recognized as income in the income statement in the year of acquistiion.</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="text-align: left"></td></tr><tr><td Colspan = 9 style="text-align: left">&nbsp</td></tr><tr><td Colspan = 9 style="font-weight: bold; text-align: left">SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES, continued</td></tr><tr><td Colspan = 9 style="text-align: left">&nbsp</td></tr><tr><td Colspan = 5 style="text-align: left">Den samlede nettoopskrivning af kapitalandele i tilknyttede virksomheder henlægges via overskudsdisponeringen til "reserve for nettoopskrivning efter den indre værdis metode" under egenkapitalen. Reserven reduceres med udbytteudlodninger til moderselskabet, og reguleres med egenkapitalbevægelser i de tilknyttede virksomheder.</td><td Colspan = 1 style="text-align: left">The total net revaluation of investments in group enterprises is allocated via the profit distribution to "reserve for net revaluation according to the equity method" under equity. The reserve is reduced by dividend distributions to the Parent and is adjusted by changes in equity in the group enterprises. </td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="text-align: left"></td></tr></table> <table xmlns="http://www.w3.org/1999/xhtml" style="border-collapse: collapse; width: 604px" ><tr><td style="width: 7%"></td><td style="width: 20%"></td><td style="width: 17%"></td><td style="width: 14%"></td><td style="width: 4%"></td><td style="width: 16%"></td><td style="width: 4%"></td><td style="width: 14%"></td><td style="width: 4%"></td></tr><tr><td Colspan = 5 style="font-weight: bold; text-align: left">Eksterne omkostninger</td><td Colspan = 1 style="font-weight: bold; text-align: left">External expenses</td><td Colspan = 1 style="font-weight: bold; text-align: left"></td><td Colspan = 1 style="font-weight: bold; text-align: left"></td><td Colspan = 1 style="font-weight: bold; text-align: left"></td></tr></table><table xmlns="http://www.w3.org/1999/xhtml" style="border-collapse: collapse; width: 604px" ><tr><td style="width: 7%"></td><td style="width: 20%"></td><td style="width: 17%"></td><td style="width: 14%"></td><td style="width: 4%"></td><td style="width: 16%"></td><td style="width: 4%"></td><td style="width: 14%"></td><td style="width: 4%"></td></tr><tr><td Colspan = 5 style="text-align: left">Andre eksterne omkostninger omfatter administrationsomkostninger.</td><td Colspan = 1 style="text-align: left">Other external expenses consists of administrative expenses.</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="text-align: left"></td></tr></table> <table xmlns="http://www.w3.org/1999/xhtml" style="border-collapse: collapse; width: 688px" ><tr><td style="width: 6%"></td><td style="width: 18%"></td><td style="width: 15%"></td><td style="width: 12%"></td><td style="width: 3%"></td><td style="width: 14%"></td><td style="width: 3%"></td><td style="width: 13%"></td><td style="width: 4%"></td><td style="width: 12%"></td></tr><tr><td Colspan = 5 style="font-weight: bold; text-align: left">Indtægter af kapitalandele i tilknyttede virksomheder</td><td Colspan = 1 style="font-weight: bold; text-align: left">Income from investments in group enterprises</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="text-align: left"></td></tr></table><table xmlns="http://www.w3.org/1999/xhtml" style="border-collapse: collapse; width: 604px" ><tr><td style="width: 7%"></td><td style="width: 20%"></td><td style="width: 17%"></td><td style="width: 14%"></td><td style="width: 4%"></td><td style="width: 16%"></td><td style="width: 4%"></td><td style="width: 14%"></td><td style="width: 4%"></td></tr><tr><td Colspan = 5 style="text-align: left">Indtægter af kapitalandele i tilknyttede virksomheder omfatter den forholdsmæssige andel af de tilknyttede virksomheders driftsresultat reguleret for interne avancer og tab.</td><td Colspan = 1 style="text-align: left">Income from investments in group enterprises comprises the pro rata share of the group enterprises’ operating profit/loss adjusted for internal profits and losses.</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="text-align: left"></td></tr></table> <table xmlns="http://www.w3.org/1999/xhtml" style="border-collapse: collapse; width: 688px" ><tr><td style="width: 6%"></td><td style="width: 18%"></td><td style="width: 15%"></td><td style="width: 12%"></td><td style="width: 3%"></td><td style="width: 14%"></td><td style="width: 3%"></td><td style="width: 13%"></td><td style="width: 4%"></td><td style="width: 12%"></td></tr><tr><td Colspan = 5 style="font-weight: bold; text-align: left">Tilgodehavender</td><td Colspan = 1 style="font-weight: bold; text-align: left">Receivables</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="text-align: left"></td></tr></table><table xmlns="http://www.w3.org/1999/xhtml" style="border-collapse: collapse; width: 604px" ><tr><td style="width: 7%"></td><td style="width: 20%"></td><td style="width: 17%"></td><td style="width: 14%"></td><td style="width: 4%"></td><td style="width: 16%"></td><td style="width: 4%"></td><td style="width: 14%"></td><td style="width: 4%"></td></tr><tr><td Colspan = 5 style="text-align: left">Tilgodehavender måles til amortiseret kostpris, der sædvanligvis svarer til nominel værdi. Værdien reduceres med nedskrivning til imødegåelse af forventede tab efter en individuel vurdering.</td><td Colspan = 1 style="text-align: left">Receivables are measured at amortised cost which usually corresponds to nominal value. The value is reduced by write-down for bad deby according to an individual assessment.</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="text-align: left"></td></tr><tr><td Colspan = 9 style="font-weight: bold; text-align: left">SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES, continued</td></tr></table> <table xmlns="http://www.w3.org/1999/xhtml" style="border-collapse: collapse; width: 604px" ><tr><td style="width: 7%"></td><td style="width: 20%"></td><td style="width: 17%"></td><td style="width: 14%"></td><td style="width: 4%"></td><td style="width: 16%"></td><td style="width: 4%"></td><td style="width: 14%"></td><td style="width: 4%"></td></tr><tr><td Colspan = 5 style="font-weight: bold; text-align: left">Skat af årets resultat og selskabsskat</td><td Colspan = 1 style="font-weight: bold; text-align: left">Tax on profit or loss for the year income taxes</td><td Colspan = 1 style="font-weight: bold; text-align: left"></td><td Colspan = 1 style="font-weight: bold; text-align: left"></td><td Colspan = 1 style="font-weight: bold; text-align: left"></td></tr></table><table xmlns="http://www.w3.org/1999/xhtml" style="border-collapse: collapse; width: 604px" ><tr><td style="width: 7%"></td><td style="width: 20%"></td><td style="width: 17%"></td><td style="width: 14%"></td><td style="width: 4%"></td><td style="width: 16%"></td><td style="width: 4%"></td><td style="width: 14%"></td><td style="width: 4%"></td></tr><tr><td Colspan = 5 style="text-align: left">Skat af årets resultat udgør 22% af det regnskabsmæssige resultat korrigeret for ikke indkomstskattepligtige og ikke fradragsberettigede poster.</td><td Colspan = 1 style="text-align: left">Income tax on the profit for the year represent 22% of the booked profit or loss adjusted for nontaxable and nondeductible items.</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="text-align: left"></td></tr></table><table xmlns="http://www.w3.org/1999/xhtml" style="border-collapse: collapse; width: 604px" ><tr><td style="width: 7%"></td><td style="width: 20%"></td><td style="width: 17%"></td><td style="width: 14%"></td><td style="width: 4%"></td><td style="width: 16%"></td><td style="width: 4%"></td><td style="width: 14%"></td><td style="width: 4%"></td></tr><tr><td Colspan = 5 style="text-align: left">Skat af årets resultat er sammensat af den forventede skat af årets skattepligtige indkomst reguleret for årets forskydning i udskudt skat. Ændring i udskudt skat som følge af ændring i skattesatser indregnes i resultatopgørelsen.</td><td Colspan = 1 style="text-align: left">Tax on profit or loss for the year consists of the anticipated tax portion of the taxable income for the year adjusted for the changes for the year in deferred tax.Changes in deferred taxes due to adjustments of tax rates is recognised in the income statement.</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="text-align: left"></td></tr><tr><td Colspan = 9 style="text-align: left">&nbsp</td></tr><tr><td Colspan = 5 style="text-align: left">Selskabet er sambeskattet med øvrige danske koncernselskaber med Tourism Group Copenhagen ApS som administrationsselskab. Skatteeffekten af sambeskatningen fordeles mellem koncernselskaberne i forhold til deres skattepligtige indkomster efter selskabsskattelovens regler om fuld fordeling med refusion vedrørende skattemæssige underskud. </td><td Colspan = 1 style="text-align: left">The Company is jointly taxed with other Danish group enterprises with Tourism Group Copenhagen ApS as management company. The tax effect of the joint taxation is allocated among the group enterprises in ratio to their taxable income according to the rules on full allocation with a refund for tax losses of the Danish Corporation Tax Act. </td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="text-align: left"></td></tr><tr><td Colspan = 9 style="text-align: left">&nbsp</td></tr><tr><td Colspan = 5 style="text-align: left">Selskabsskat vedrørende regnskabsåret, som ikke er afregnet på balancedagen, klassificeres som selskabsskat under enten tilgodehavender eller gældsforpligtelser.</td><td Colspan = 1 style="text-align: left">Corporation tax relating to the financial year which has not been settled at the balance sheet date is to be classified as corporation tax in receivables or liabilities other than provisions. </td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="text-align: left"></td></tr><tr><td Colspan = 9 style="text-align: left">&nbsp</td></tr><tr><td Colspan = 5 style="text-align: left">Sambeskatningsbidrag mellem de sambeskattede selskaber, som ikke er afregnet på balancedagen, klassificeres som sambeskatningsbidrag under enten tilgodehavender eller gældsforpligtelser.</td><td Colspan = 1 style="text-align: left">Joint tax contributions between the jointly taxed companies which have not been settled at the balance sheet date are classified as joint tax contributions in receivables or liabilities.</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="text-align: left"></td></tr></table> <table xmlns="http://www.w3.org/1999/xhtml" style="border-collapse: collapse; width: 604px" ><tr><td style="width: 7%"></td><td style="width: 20%"></td><td style="width: 17%"></td><td style="width: 14%"></td><td style="width: 4%"></td><td style="width: 16%"></td><td style="width: 4%"></td><td style="width: 14%"></td><td style="width: 4%"></td></tr><tr><td Colspan = 5 style="font-weight: bold; text-align: left">Væsentligste aktiviteter</td><td Colspan = 1 style="font-weight: bold; text-align: left">Primary activities</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="text-align: left"></td></tr><tr><td Colspan = 5 style="text-align: left">Superbus Holding ApS hovedaktivitet er at drive virksomhed som holdingselskab.</td><td Colspan = 1 style="text-align: left">The objective of Superbus Holding ApS is to be a holding company.</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="text-align: left"></td></tr></table> <table xmlns="http://www.w3.org/1999/xhtml" style="border-collapse: collapse; width: 688px" ><tr><td style="width: 6%"></td><td style="width: 18%"></td><td style="width: 15%"></td><td style="width: 12%"></td><td style="width: 3%"></td><td style="width: 14%"></td><td style="width: 3%"></td><td style="width: 13%"></td><td style="width: 4%"></td><td style="width: 12%"></td></tr><tr><td Colspan = 1 style="text-align: left">3</td><td Colspan = 6 style="text-align: left">Øvrige finansielle omkostninger</td><td Colspan = 1 style="border-bottom: 1px solid; text-align: Right">2019</td><td Colspan = 1 style="text-align: Right"></td><td Colspan = 1 style="border-bottom: 1px solid; text-align: Right">2018</td></tr><tr><td Colspan = 1 style="border-bottom: 1px solid; text-align: left"></td><td Colspan = 9 style="border-bottom: 1px solid; text-align: left">Other financial expenses</td></tr><tr><td Colspan = 10 style="border-top: 1px solid; text-align: left">&nbsp</td></tr><tr><td Colspan = 1 style="text-align: left"></td><td Colspan = 6 style="text-align: left">Renteomkostninger til tilknyttede virksomheder</td><td Colspan = 1 style="text-align: Right">36.160</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="text-align: Right">19.752</td></tr><tr><td Colspan = 1 style="text-align: left"></td><td Colspan = 9 style="text-align: left">Interest expenses to group enterprises</td></tr><tr><td Colspan = 1 style="text-align: left"></td><td Colspan = 6 style="text-align: left">Finansielle omkostninger i øvrigt</td><td Colspan = 1 style="border-bottom: 1px solid; text-align: Right">0</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="border-bottom: 1px solid; text-align: Right">2</td></tr><tr><td Colspan = 1 style="text-align: left"></td><td Colspan = 9 style="text-align: left">Other financial expenses</td></tr><tr><td Colspan = 10 style="text-align: left">&nbsp</td></tr><tr><td Colspan = 1 style="text-align: left"></td><td Colspan = 6 style="text-align: left">I ALT</td><td Colspan = 1 style="border-bottom: 3px solid; text-align: Right">36.160</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="border-bottom: 3px solid; text-align: Right">19.754</td></tr><tr><td Colspan = 1 style="text-align: left"></td><td Colspan = 9 style="text-align: left">TOTAL</td></tr></table> <table xmlns="http://www.w3.org/1999/xhtml" style="border-collapse: collapse; width: 688px" ><tr><td style="width: 6%"></td><td style="width: 18%"></td><td style="width: 15%"></td><td style="width: 12%"></td><td style="width: 3%"></td><td style="width: 14%"></td><td style="width: 3%"></td><td style="width: 13%"></td><td style="width: 4%"></td><td style="width: 12%"></td></tr><tr><td Colspan = 1 style="text-align: left">2</td><td Colspan = 6 style="text-align: left">Andre finansielle indtægter</td><td Colspan = 1 style="border-bottom: 1px solid; text-align: Right">2019</td><td Colspan = 1 style="text-align: Right"></td><td Colspan = 1 style="border-bottom: 1px solid; text-align: Right">2018</td></tr><tr><td Colspan = 1 style="border-bottom: 1px solid; text-align: left"></td><td Colspan = 9 style="border-bottom: 1px solid; text-align: left">Other financial income</td></tr><tr><td Colspan = 10 style="border-top: 1px solid; text-align: left">&nbsp</td></tr><tr><td Colspan = 1 style="text-align: left"></td><td Colspan = 6 style="text-align: left">Renteindtægter fra tilknyttede virksomheder</td><td Colspan = 1 style="text-align: Right">22.495</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="text-align: Right">14.895</td></tr><tr><td Colspan = 1 style="text-align: left"></td><td Colspan = 9 style="text-align: left">Interest income from group enterprises</td></tr><tr><td Colspan = 1 style="text-align: left"></td><td Colspan = 6 style="text-align: left">Finansielle indtægter i øvrigt</td><td Colspan = 1 style="border-bottom: 1px solid; text-align: Right">0</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="border-bottom: 1px solid; text-align: Right">0</td></tr><tr><td Colspan = 1 style="text-align: left"></td><td Colspan = 9 style="text-align: left">Other financial income</td></tr><tr><td Colspan = 10 style="text-align: left">&nbsp</td></tr><tr><td Colspan = 1 style="text-align: left"></td><td Colspan = 6 style="text-align: left">I ALT</td><td Colspan = 1 style="border-bottom: 3px solid; text-align: Right">22.495</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="border-bottom: 3px solid; text-align: Right">14.895</td></tr><tr><td Colspan = 1 style="text-align: left"></td><td Colspan = 9 style="text-align: left">TOTAL</td></tr></table> <table xmlns="http://www.w3.org/1999/xhtml" style="border-collapse: collapse; width: 688px" ><tr><td style="width: 6%"></td><td style="width: 18%"></td><td style="width: 15%"></td><td style="width: 12%"></td><td style="width: 3%"></td><td style="width: 14%"></td><td style="width: 3%"></td><td style="width: 13%"></td><td style="width: 4%"></td><td style="width: 12%"></td></tr><tr><td Colspan = 1 style="text-align: left">1</td><td Colspan = 9 style="text-align: left">Going Concern</td></tr><tr><td Colspan = 1 style="border-bottom: 1px solid; text-align: left"></td><td Colspan = 9 style="border-bottom: 1px solid; text-align: left">Going concern</td></tr><tr><td Colspan = 10 style="border-top: 1px solid; font-weight: bold; text-align: left">&nbsp</td></tr><tr><td Colspan = 5 style="text-align: left">Selskabets funktion inden for koncernen er at fungere som holdingselskab for de danske selskaber i koncernen.</td><td Colspan = 1 style="text-align: left">The company’s function within the group is to be holding company for the Danish group companies.</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="text-align: left"></td></tr><tr><td Colspan = 10 style="text-align: left">&nbsp</td></tr><tr><td Colspan = 5 style="text-align: left">Koncernen havde forventet en yderligere stigning i antallet af turister i 2020, men væksten stoppede da COVID-19 ikke længere var kun var til stede i Kina, men var blevet udbredt til hele verdenen. Situationen indebar, at koncernens aktiviteter reelt blev lukket. Aktiviteterne er genoptaget igen i august 2020.</td><td Colspan = 1 style="text-align: left">In 2020 the group expected a further growth of the visiting tourists. The growth came to a halt when COVID-19 emerged on the world stage and was no longer contained to China. All activities were seized mid-March. The operations are resumed in August 2020.</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="text-align: left"></td></tr><tr><td Colspan = 10 style="text-align: left">&nbsp</td></tr><tr><td Colspan = 5 style="text-align: left">Koncernens aktiviteter er på tidspunktet for regnskabsaflæggelsen fortsat udsat for pludselige ændringer som følge af COVID-19. Det er vores vurdering, at denne situation fortsætter i de kommende år og at omsætningen først i 2023 vil komme tilbage på 2019 niveau. Der er løbende kommet lempelser af restriktionerne, hvilket fører til, at borgere og turister igen kan bevæge sig mere frit. Det har medført lidt aktivitet, men er fortsat langt fra 2019 niveau. </td><td Colspan = 1 style="text-align: left">As at the date of approving these financial statements, the impact of COVID-19 on the group’s trading is continually being assessed and subject to rapid change. Our assumption is that this situation continues the coming years and revenue levels will return to the 2019-level in 2023. The first lifts of governmental restrictions on businesses opening and the ability of citizens to move freely are in place and revenues show a slight recovery, however these are far below to 2019 levels.</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="text-align: left"></td></tr><tr><td Colspan = 10 style="text-align: left">&nbsp</td></tr><tr><td Colspan = 5 style="text-align: left">Moderselskabet har henset til situationen udarbejdet et worse case budget for 2020-2023. Budgettet er udarbejdet ud fra effektueringen af følgende afbødende tiltag.</td><td Colspan = 1 style="text-align: left">The parent company has due to the situation prepared a worse-case budget for 2020-2023. The following mitigating actions have been built into the worse-case scenario; </td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="text-align: left"></td></tr><tr><td Colspan = 10 style="text-align: left">&nbsp</td></tr><tr><td Colspan = 5 style="text-align: left">- En stor andel af koncernens omkostningsbase består af gager og lønninger, hvilket også omfatter sæsonansatte på koncernens attraktioner. Ansættelse af disse er udskudt og korttidskontrakter er ikke blevet forlænget. I tillæg hertil er en del ansatte på variable timeansættelser, som giver en vis fleksibilitet. Hvor det er muligt, er niveauet for ansatte og antallet af timer blevet reduceret.</td><td Colspan = 1 style="text-align: left">- A significant element of the group’s cost base relates to wages and salaries, including in respect of seasonal staff that work in the group’s attractions. Recruitment of these staff is being delayed and temporary contracts have not been prolonged. Additionally, some of our staff work under ‘variable hours’ contracts that enable a level of flexibility. Where possible, staffing levels and the hours operated are being reduced. </td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="text-align: left"></td></tr><tr><td Colspan = 9 style="font-weight: bold; text-align: left">NOTER, fortsat</td><td Colspan = 1 style="font-weight: bold; text-align: Right">18</td></tr><tr><td Colspan = 10 style="font-weight: bold; text-align: left">NOTES, continued</td></tr><tr><td Colspan = 10 style="text-align: left">&nbsp</td></tr><tr><td Colspan = 1 style="text-align: left">1</td><td Colspan = 9 style="text-align: left">Going Concern, fortsat</td></tr><tr><td Colspan = 1 style="border-bottom: 1px solid; text-align: left"></td><td Colspan = 9 style="border-bottom: 1px solid; text-align: left">Going concern, continued</td></tr><tr><td Colspan = 10 style="border-top: 1px solid; text-align: left">&nbsp</td></tr><tr><td Colspan = 5 style="text-align: left">- Investeringer er udskudt. Forretningsudviklende investeringer som er en del af koncernens vækststrategi er ikke blevet igangsat </td><td Colspan = 1 style="text-align: left">- We have rephased or delayed capital expenditure. While the group’s future growth plans include new business development capital expenditure, much of this is not currently contracted and can therefore be delayed. </td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="text-align: left"></td></tr><tr><td Colspan = 10 style="text-align: left">&nbsp</td></tr><tr><td Colspan = 5 style="text-align: left">- Udskydelse af huslejebetalinger og lejefrie perioder er aftalt med en række af udlejerne</td><td Colspan = 1 style="text-align: left">- Rent deferrals and rent-free periods are agreed with a number of landlords.</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="text-align: left"></td></tr><tr><td Colspan = 10 style="text-align: left">&nbsp</td></tr><tr><td Colspan = 5 style="text-align: left">- Der er ansøgt om de forskellige lokale hjælpepakker for blandt andet lønkompensation og faste omkostninger </td><td Colspan = 1 style="text-align: left">- Government assistance is requested, which mainly relate to subsidies to support and secure the continuance of available employment and prevent (forced) layoffs. Furthermore, the group has been granted support for the fixed costs.</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="text-align: left"></td></tr><tr><td Colspan = 10 style="text-align: left">&nbsp</td></tr><tr><td Colspan = 5 style="text-align: left">Worse case budgettet er baseret på forudsætninger om en langsommere tilbagevenden til historisk niveau end det, som er ledelsens reelle forventninger. Worse case budgettet udviser, at kapitalberedskabet skal styrkes med EUR 30 millioner for at koncernen kan fortsætte sine aktiviteter frem til 2023. Moderselskabet har modtaget tilsagn om finansieringen fra bank og aktionærer. </td><td Colspan = 1 style="text-align: left">The worse-case scenario models which are based on a slower recovery profile than expected showing that new credit facilities of EUR 30 million are sufficient for the group to continue its operations towards 2023, where a normal level for revenues is expected. The parent group has received commitment on this financing facilities from bank and shareholders.</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="text-align: left"></td></tr><tr><td Colspan = 10 style="text-align: left">&nbsp</td></tr><tr><td Colspan = 5 style="text-align: left">Den danske del af koncernen har modtaget støtteerklæring fra moderselskabet.</td><td Colspan = 1 style="text-align: left">The Danish group of companies have received a letter of support from its parent group. </td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="text-align: left"></td></tr><tr><td Colspan = 10 style="font-weight: bold; text-align: left">&nbsp</td></tr><tr><td Colspan = 5 style="text-align: left">Ledelsen har med baggrund i koncernbudgettet og den modtagne støtteerklæring fra moderselskabet aflagt årsregnskabet under forudsætningen om fortsat drift.</td><td Colspan = 1 style="text-align: left">Based on the support letter from the parent company and the group budget 2020-2023 the Board believes that it remains appropriate to prepare the financial statements on a going concern basis. </td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="text-align: left"></td></tr></table> <table xmlns="http://www.w3.org/1999/xhtml" style="border-collapse: collapse; width: 604px" ><tr><td style="width: 7%"></td><td style="width: 20%"></td><td style="width: 17%"></td><td style="width: 14%"></td><td style="width: 4%"></td><td style="width: 16%"></td><td style="width: 4%"></td><td style="width: 14%"></td><td style="width: 4%"></td></tr><tr><td Colspan = 5 style="font-weight: bold; text-align: left">KONCERNREGNSKAB</td><td Colspan = 1 style="font-weight: bold; text-align: left">CONSOLIDATED FINANCIAL STATEMENTS</td><td Colspan = 1 style="font-weight: bold; text-align: left"></td><td Colspan = 1 style="font-weight: bold; text-align: left"></td><td Colspan = 1 style="font-weight: bold; text-align: left"></td></tr><tr><td Colspan = 5 style="text-align: left">I henhold til Årsregnskabslovens § 110 er der ikke udarbejdet koncernregnskab.</td><td Colspan = 1 style="text-align: left">In accordance with the Danish Financial Statements Act § 110 consolidated financial statemens has not been prepared.</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="text-align: left"></td></tr></table> 6639758 7257935 Superbus Holding ApS 137335 26206 København SV 2018-01-01 809993 566247 2216646 2216646 503872 522650