TOSCANA VACANZE ApS — Credit Rating and Financial Key Figures
CVR number: 38050885
Trille Nielsens Gade 26, Skejby 8200 Aarhus N
info@toscana-vacanze.dk
tel: 20608282
www.toscana-vacanze.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -38.55 | 143.97 | 233.59 | 161.40 | 32.75 |
| Employee benefit expenses | -82.72 | -1.38 | - 149.30 | - 129.75 | -51.32 |
| Total depreciation | -32.50 | -32.50 | -32.50 | -20.00 | -20.00 |
| EBIT | - 153.78 | 110.09 | 51.79 | 11.65 | -38.57 |
| Other financial income | 0.47 | 0.54 | 1.25 | ||
| Other financial expenses | -10.74 | -12.10 | -14.51 | -28.74 | -33.13 |
| Pre-tax profit | - 164.51 | 97.99 | 37.75 | -16.55 | -70.45 |
| Income taxes | 36.19 | -22.18 | -9.66 | 3.12 | 15.14 |
| Net earnings | - 128.32 | 75.81 | 28.09 | -13.44 | -55.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 25.00 | 12.50 | |||
| Goodwill | 115.00 | 95.00 | 75.00 | 55.00 | 35.00 |
| Intangible assets total | 140.00 | 107.50 | 75.00 | 55.00 | 35.00 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 23.98 | 40.51 | 40.17 | ||
| Current other receivables | 13.38 | 58.46 | 0.00 | 55.28 | |
| Current deferred tax assets | 74.06 | 51.88 | 42.23 | 45.34 | 60.48 |
| Short term receivables total | 87.44 | 110.34 | 66.20 | 85.86 | 155.94 |
| Cash and bank deposits | 94.83 | 246.15 | 271.55 | 252.86 | 320.83 |
| Cash and cash equivalents | 94.83 | 246.15 | 271.55 | 252.86 | 320.83 |
| Balance sheet total (assets) | 322.27 | 463.99 | 412.75 | 393.71 | 511.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 141.59 | - 269.91 | - 194.10 | - 166.00 | - 179.44 |
| Profit of the financial year | - 128.32 | 75.81 | 28.09 | -13.44 | -55.31 |
| Shareholders equity total | - 219.91 | - 144.09 | - 116.00 | - 129.44 | - 184.75 |
| Non-current liabilities total | |||||
| Advances received | 152.47 | 200.12 | 122.53 | 100.78 | 227.56 |
| Current trade creditors | 17.63 | 36.34 | 34.88 | 19.02 | 24.49 |
| Current owed to participating | 23.34 | 20.66 | 18.76 | 32.80 | 53.48 |
| Current owed to group member | 339.15 | 341.48 | 343.87 | 362.95 | 384.84 |
| Other non-interest bearing current liabilities | 9.59 | 9.49 | 8.72 | 7.61 | 6.14 |
| Current liabilities total | 542.18 | 608.08 | 528.76 | 523.15 | 696.52 |
| Balance sheet total (liabilities) | 322.27 | 463.99 | 412.75 | 393.71 | 511.77 |
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