ADVENTURE HOLIDAYS ApS

CVR number: 34599580
Ærøvej 123, 6100 Haderslev
info@adventureholidays.dk
tel: 22102430

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit4 029.981 435.58820.001 743.822 528.32
Employee benefit expenses-1 497.06-1 542.55- 838.57- 524.05- 763.14
Total depreciation-26.16-18.50-4.66-2.26
EBIT2 506.75- 125.47-23.241 217.511 765.18
Other financial income999.75366.59235.06318.34811.12
Other financial expenses-9.76- 402.83-95.74-1 047.98-20.76
Pre-tax profit3 496.74- 161.71116.08487.872 555.54
Income taxes- 770.9935.00-26.99- 107.35- 564.38
Net earnings2 725.75- 126.7189.08380.511 991.16

Assets (kDKK)

20192020202120222023
Intangible assets total
Machinery and equipment25.426.922.26
Tangible assets total25.426.922.26
Investments total
Non-current loans receivable5 511.445 918.695 442.767 450.759 808.77
Long term receivables total5 511.445 918.695 442.767 450.759 808.77
Inventories total
Current trade debtors2 429.301 048.421 647.273 342.25
Current amounts owed by group member comp.7 142.931 217.81815.191 512.762 083.78
Prepayments and accrued income2 551.26695.38393.643 316.252 200.86
Current other receivables351.91315.251 101.50147.88153.06
Current deferred tax assets1.9636.969.96
Short term receivables total12 477.363 313.812 320.296 624.167 779.94
Cash and bank deposits5 064.09358.90455.832 578.461 774.49
Cash and cash equivalents5 064.09358.90455.832 578.461 774.49
Balance sheet total (assets)23 078.319 598.328 221.1516 653.3719 363.21

Equity and liabilities (kDKK)

20192020202120222023
Share capital80.0080.0080.0080.0080.00
Shares repurchased4 500.001 000.00
Retained earnings1 308.554 034.313 907.603 996.683 377.19
Profit of the financial year2 725.75- 126.7189.08380.511 991.16
Shareholders equity total8 614.313 987.604 076.684 457.196 448.35
Non-current other liabilities53.0294.85652.84
Non-current liabilities total53.0294.85652.84
Current loans from credit institutions75.38183.241 487.66326.481 590.93
Advances received12 981.065 070.811 888.5111 200.9410 530.22
Current trade creditors12.25458.2587.78
Current owed to participating70.9170.58
Short-term deferred tax liabilities774.2399.66564.38
Other non-interest bearing current liabilities580.32261.83103.2039.9470.97
Current liabilities total14 410.985 515.883 491.6212 196.1712 914.86
Balance sheet total (liabilities)23 078.319 598.328 221.1516 653.3719 363.21
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