FELINE HOLIDAYS A/S — Credit Rating and Financial Key Figures
CVR number: 26347688
Nygade 8, 7400 Herning
tel: 87242251
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 30 310.24 | 37 962.51 | 20 706.61 | 20 660.17 | 18 600.49 |
| Employee benefit expenses | -11 028.61 | -15 439.34 | -16 861.84 | -17 396.14 | -15 410.47 |
| Total depreciation | -1 081.88 | -1 719.04 | -1 869.72 | -1 682.62 | -1 487.46 |
| EBIT | 18 199.74 | 20 804.13 | 1 975.05 | 1 581.42 | 1 702.55 |
| Other financial income | 437.64 | 627.16 | 1 640.46 | ||
| Other financial expenses | - 236.77 | - 165.72 | -1 117.26 | -2 057.14 | -3 855.53 |
| Pre-tax profit | 17 962.97 | 20 638.41 | 1 295.43 | 151.43 | - 512.52 |
| Income taxes | -4 678.33 | -5 411.27 | 328.50 | - 983.75 | -57.02 |
| Net earnings | 13 284.64 | 15 227.14 | 1 623.93 | - 832.32 | - 569.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 2 414.42 | 2 334.30 | 2 086.28 | 1 600.74 | 2 545.27 |
| Intangible rights | 709.52 | 594.81 | 480.61 | 1 103.35 | |
| Goodwill | 8 139.00 | 7 716.38 | 7 295.26 | 6 874.14 | |
| Intangible assets total | 2 414.42 | 11 182.82 | 10 397.47 | 9 376.60 | 10 522.76 |
| Buildings | 54.52 | ||||
| Machinery and equipment | 737.21 | 775.11 | 663.15 | 748.88 | 1 029.13 |
| Tangible assets total | 737.21 | 775.11 | 663.15 | 748.88 | 1 083.65 |
| Investments total | 64.40 | 91.92 | 158.85 | 187.20 | 164.83 |
| Non-curr. owed by group member comp. | 7 348.49 | 7 608.90 | 7 879.29 | ||
| Long term receivables total | 7 348.49 | 7 608.90 | 7 879.29 | ||
| Inventories total | |||||
| Current trade debtors | 17 685.29 | 15 033.10 | 12 732.10 | 13 164.30 | 11 198.02 |
| Current amounts owed by group member comp. | 9 535.41 | 1 923.15 | 5 470.34 | 15 091.77 | 36 582.79 |
| Prepayments and accrued income | 584.65 | 2 897.16 | 1 537.72 | 533.80 | 538.25 |
| Current other receivables | 1 012.51 | 156.53 | 1 453.14 | 1 954.58 | 269.85 |
| Current deferred tax assets | 183.09 | 927.11 | 1 257.73 | ||
| Short term receivables total | 28 817.86 | 20 009.94 | 21 376.39 | 31 671.56 | 49 846.63 |
| Other current investments | 3.37 | ||||
| Cash and bank deposits | 5 661.00 | 14 512.39 | 1 700.54 | 591.70 | 229.28 |
| Cash and cash equivalents | 5 664.37 | 14 512.39 | 1 700.54 | 591.70 | 229.28 |
| Balance sheet total (assets) | 37 698.26 | 46 572.17 | 41 644.88 | 50 184.85 | 69 726.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 13 000.00 | 15 000.00 | |||
| Other reserves | 1 883.25 | 1 820.75 | 1 627.29 | 1 148.98 | 1 985.31 |
| Retained earnings | -12 814.43 | -14 467.30 | 953.30 | 3 047.37 | 1 378.72 |
| Profit of the financial year | 13 284.64 | 15 227.14 | 1 623.93 | - 832.32 | - 569.53 |
| Shareholders equity total | 15 853.46 | 18 080.59 | 4 704.53 | 3 864.03 | 3 294.50 |
| Provisions | 1 375.59 | 2 219.97 | 874.90 | 927.40 | 638.08 |
| Non-current loans from credit institutions | 368.63 | 692.49 | |||
| Non-current owed to group member | 8 177.62 | 8 993.15 | 19 430.47 | ||
| Non-current deferred tax liabilities | 910.28 | 910.28 | 2 772.48 | 2 985.90 | 3 998.83 |
| Non-current liabilities total | 910.28 | 910.28 | 10 950.11 | 12 347.68 | 24 121.78 |
| Current loans from credit institutions | 30.25 | 124.66 | 12 698.34 | 7 392.02 | |
| Advances received | 544.13 | 480.85 | 380.78 | 288.79 | 243.75 |
| Current trade creditors | 1 184.15 | 2 118.34 | 3 883.23 | 2 255.89 | 1 649.88 |
| Current owed to group member | 9 215.63 | 13 117.48 | 17 427.91 | 14 596.69 | 31 439.22 |
| Short-term deferred tax liabilities | 6 802.46 | 7 752.84 | 2 297.86 | 796.95 | |
| Other non-interest bearing current liabilities | 1 812.55 | 1 861.59 | 1 000.91 | 2 409.08 | 947.20 |
| Current liabilities total | 19 558.93 | 25 361.33 | 25 115.34 | 33 045.74 | 41 672.07 |
| Balance sheet total (liabilities) | 37 698.26 | 46 572.17 | 41 644.88 | 50 184.85 | 69 726.44 |
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