ADVENTURE HOLIDAYS ApS
CVR number: 34599580
Ærøvej 123, 6100 Haderslev
info@adventureholidays.dk
tel: 22102430
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 029.98 | 1 435.58 | 820.00 | 1 743.82 | 2 528.32 |
| 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 | |
| EBIT | 2 506.75 | - 125.47 | -23.24 | 1 217.51 | 1 765.18 |
| Other financial income | 999.75 | 366.59 | 235.06 | 318.34 | 811.12 |
| Other financial expenses | -9.76 | - 402.83 | -95.74 | -1 047.98 | -20.76 |
| Pre-tax profit | 3 496.74 | - 161.71 | 116.08 | 487.87 | 2 555.54 |
| Income taxes | - 770.99 | 35.00 | -26.99 | - 107.35 | - 564.38 |
| Net earnings | 2 725.75 | - 126.71 | 89.08 | 380.51 | 1 991.16 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 25.42 | 6.92 | 2.26 | ||
| Tangible assets total | 25.42 | 6.92 | 2.26 | ||
| Investments total | |||||
| Non-current loans receivable | 5 511.44 | 5 918.69 | 5 442.76 | 7 450.75 | 9 808.77 |
| Long term receivables total | 5 511.44 | 5 918.69 | 5 442.76 | 7 450.75 | 9 808.77 |
| Inventories total | |||||
| Current trade debtors | 2 429.30 | 1 048.42 | 1 647.27 | 3 342.25 | |
| Current amounts owed by group member comp. | 7 142.93 | 1 217.81 | 815.19 | 1 512.76 | 2 083.78 |
| Prepayments and accrued income | 2 551.26 | 695.38 | 393.64 | 3 316.25 | 2 200.86 |
| Current other receivables | 351.91 | 315.25 | 1 101.50 | 147.88 | 153.06 |
| Current deferred tax assets | 1.96 | 36.96 | 9.96 | ||
| Short term receivables total | 12 477.36 | 3 313.81 | 2 320.29 | 6 624.16 | 7 779.94 |
| Cash and bank deposits | 5 064.09 | 358.90 | 455.83 | 2 578.46 | 1 774.49 |
| Cash and cash equivalents | 5 064.09 | 358.90 | 455.83 | 2 578.46 | 1 774.49 |
| Balance sheet total (assets) | 23 078.31 | 9 598.32 | 8 221.15 | 16 653.37 | 19 363.21 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 4 500.00 | 1 000.00 | |||
| Retained earnings | 1 308.55 | 4 034.31 | 3 907.60 | 3 996.68 | 3 377.19 |
| Profit of the financial year | 2 725.75 | - 126.71 | 89.08 | 380.51 | 1 991.16 |
| Shareholders equity total | 8 614.31 | 3 987.60 | 4 076.68 | 4 457.19 | 6 448.35 |
| Non-current other liabilities | 53.02 | 94.85 | 652.84 | ||
| Non-current liabilities total | 53.02 | 94.85 | 652.84 | ||
| Current loans from credit institutions | 75.38 | 183.24 | 1 487.66 | 326.48 | 1 590.93 |
| Advances received | 12 981.06 | 5 070.81 | 1 888.51 | 11 200.94 | 10 530.22 |
| Current trade creditors | 12.25 | 458.25 | 87.78 | ||
| Current owed to participating | 70.91 | 70.58 | |||
| Short-term deferred tax liabilities | 774.23 | 99.66 | 564.38 | ||
| Other non-interest bearing current liabilities | 580.32 | 261.83 | 103.20 | 39.94 | 70.97 |
| Current liabilities total | 14 410.98 | 5 515.88 | 3 491.62 | 12 196.17 | 12 914.86 |
| Balance sheet total (liabilities) | 23 078.31 | 9 598.32 | 8 221.15 | 16 653.37 | 19 363.21 |
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