HORSENS TURISTFART ApS — Credit Rating and Financial Key Figures
CVR number: 34453209
Frederikslystvej 66, Eriknauer 8723 Løsning
pallel@mail.tele.dk
tel: 75653338
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 726.89 | 1 334.72 | 1 142.44 | 1 817.89 | 1 374.37 |
| Employee benefit expenses | - 714.20 | - 885.77 | - 755.47 | - 882.85 | -1 194.00 |
| Other operating expenses | - 115.19 | ||||
| Total depreciation | -77.00 | -77.00 | -24.36 | - 118.14 | - 165.37 |
| EBIT | -64.31 | 371.95 | 247.42 | 816.90 | 15.00 |
| Other financial income | 0.09 | 0.01 | 0.60 | 1.94 | |
| Other financial expenses | -9.91 | -4.11 | -3.29 | -10.62 | -10.05 |
| Pre-tax profit | -74.22 | 367.92 | 244.14 | 806.88 | 6.89 |
| Income taxes | -60.45 | -55.80 | - 189.93 | -1.91 | |
| Net earnings | -74.22 | 307.47 | 188.34 | 616.96 | 4.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 396.00 | 319.00 | 274.55 | 1 021.03 | 1 094.06 |
| Tangible assets total | 396.00 | 319.00 | 274.55 | 1 021.03 | 1 094.06 |
| Investments total | 198.00 | 198.00 | 200.00 | 200.00 | 345.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 30.19 | 38.12 | 27.22 | 211.56 | 57.94 |
| Prepayments and accrued income | 19.37 | 23.46 | 26.47 | 18.14 | 23.57 |
| Current other receivables | 187.07 | 77.13 | 38.43 | 36.75 | 29.49 |
| Current deferred tax assets | 6.01 | ||||
| Short term receivables total | 236.63 | 138.72 | 92.13 | 266.45 | 117.01 |
| Other current investments | 0.14 | 0.21 | 0.29 | 0.29 | 0.38 |
| Cash and bank deposits | 80.90 | 560.31 | 841.56 | 853.74 | 588.16 |
| Cash and cash equivalents | 81.03 | 560.53 | 841.85 | 854.03 | 588.54 |
| Balance sheet total (assets) | 911.66 | 1 216.24 | 1 408.53 | 2 341.52 | 2 144.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 107.50 | 107.50 | 107.50 | 107.50 | 107.50 |
| Asset revaluation reserve | 146.14 | 146.14 | |||
| Retained earnings | -30.04 | - 104.26 | 349.35 | 537.69 | 1 154.65 |
| Profit of the financial year | -74.22 | 307.47 | 188.34 | 616.96 | 4.98 |
| Shareholders equity total | 149.38 | 456.85 | 645.19 | 1 262.15 | 1 267.13 |
| Provisions | 52.40 | 70.90 | 89.52 | 91.43 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 90.81 | ||||
| Current trade creditors | 71.51 | 115.30 | 95.07 | 145.96 | 118.34 |
| Current owed to participating | 472.44 | 478.12 | 480.37 | 489.98 | 499.53 |
| Short-term deferred tax liabilities | 8.12 | 36.95 | 171.21 | ||
| Other non-interest bearing current liabilities | 127.52 | 105.44 | 80.04 | 182.70 | 168.16 |
| Current liabilities total | 762.27 | 706.99 | 692.43 | 989.84 | 786.04 |
| Balance sheet total (liabilities) | 911.66 | 1 216.24 | 1 408.53 | 2 341.52 | 2 144.60 |
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