Bornholmtours Holiday Homes ApS — Credit Rating and Financial Key Figures
CVR number: 33639880
Sdr Hammer 2 G, 3730 Nexø
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 833.90 | 5 484.44 | 7 588.11 | 9 414.25 | 25 550.28 |
| Employee benefit expenses | -1 687.47 | -1 869.42 | -4 600.10 | -4 850.36 | -5 696.45 |
| Total depreciation | - 200.00 | - 200.00 | - 215.23 | - 216.61 | -18.08 |
| EBIT | 3 946.43 | 3 415.02 | 2 772.78 | 4 347.28 | 19 835.75 |
| Other financial income | 55.00 | 66.23 | 27.61 | 17.43 | |
| Other financial expenses | -8.58 | -28.09 | -79.30 | -51.68 | - 197.99 |
| Pre-tax profit | 3 992.85 | 3 453.16 | 2 693.48 | 4 323.21 | 19 655.19 |
| Income taxes | - 879.41 | - 765.14 | - 599.20 | - 961.50 | -4 365.43 |
| Net earnings | 3 113.44 | 2 688.02 | 2 094.28 | 3 361.71 | 15 289.76 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Goodwill | 600.00 | 400.00 | 200.00 | ||
| Intangible assets total | 600.00 | 400.00 | 200.00 | ||
| Machinery and equipment | 67.84 | 51.23 | 47.79 | ||
| Tangible assets total | 67.84 | 51.23 | 47.79 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 968.49 | 2 819.44 | 2 314.05 | 3 334.17 | 19 415.24 |
| Prepayments and accrued income | 8.62 | 3.46 | 5.87 | ||
| Short term receivables total | 2 968.49 | 2 819.44 | 2 322.67 | 3 337.63 | 19 421.11 |
| Cash and bank deposits | 90.55 | 59.56 | 132.89 | 441.38 | 298.76 |
| Cash and cash equivalents | 90.55 | 59.56 | 132.89 | 441.38 | 298.76 |
| Balance sheet total (assets) | 3 659.04 | 3 279.00 | 2 723.40 | 3 830.23 | 19 767.66 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 3 113.00 | 2 685.00 | 2 090.00 | 3 360.00 | 15 000.00 |
| Retained earnings | -3 093.00 | -2 664.56 | -2 066.53 | -3 332.25 | -14 970.54 |
| Profit of the financial year | 3 113.44 | 2 688.02 | 2 094.28 | 3 361.71 | 15 289.76 |
| Shareholders equity total | 3 213.44 | 2 788.47 | 2 197.75 | 3 469.46 | 15 399.22 |
| Provisions | 132.00 | 88.00 | 45.22 | 0.99 | 0.39 |
| Non-current other liabilities | 65.63 | ||||
| Non-current liabilities total | 65.63 | ||||
| Current trade creditors | 68.98 | 245.34 | |||
| Current owed to group member | 3 831.87 | ||||
| Other non-interest bearing current liabilities | 313.60 | 402.54 | 414.80 | 290.80 | 290.85 |
| Current liabilities total | 313.60 | 402.54 | 414.80 | 359.78 | 4 368.06 |
| Balance sheet total (liabilities) | 3 659.04 | 3 279.00 | 2 723.40 | 3 830.23 | 19 767.66 |
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