Oravel Vacation Homes Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 40989714
Lodbergsvej 245, Søndervig 6950 Ringkøbing
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | - 199.00 | - 788.00 | - 623.00 | -93.00 |
| Gross profit | - 199.00 | - 788.00 | - 623.00 | -93.00 |
| EBIT | - 199.00 | - 788.00 | - 623.00 | -93.00 |
| Other financial income | 2 189.00 | 8 024.00 | 1 546.00 | |
| Other financial expenses | 30 069.00 | -24 240.00 | -25 142.00 | -27 741.00 |
| Net income from associates (fin.) | -88 880.00 | 11 224.00 | -14 145.00 | -76 695.00 |
| Pre-tax profit | -72 519.00 | -5 780.00 | -39 910.00 | - 102 983.00 |
| Income taxes | 6 190.00 | 3 674.00 | 5 666.00 | 2 588.00 |
| Net earnings | -66 329.00 | -2 106.00 | -34 244.00 | - 100 395.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 823 748.00 | 670 052.00 | 605 907.00 | 479 212.00 |
| Investments total | 823 748.00 | 670 052.00 | 605 907.00 | 479 212.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 41.00 | |||
| Current deferred tax assets | 9 415.00 | 28 744.00 | 12 982.00 | 12 115.00 |
| Short term receivables total | 9 456.00 | 28 744.00 | 12 982.00 | 12 115.00 |
| Cash and bank deposits | 159 396.00 | 306.00 | 258.00 | |
| Cash and cash equivalents | 159 396.00 | 306.00 | 258.00 | |
| Balance sheet total (assets) | 833 204.00 | 858 192.00 | 619 195.00 | 491 585.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 38.00 | ||||
| Other reserves | 38 069.00 | -49.00 | -49.00 | ||
| Retained earnings | 419 899.00 | 157 264.00 | 155 159.00 | 120 915.00 | |
| Profit of the financial year | -66 329.00 | -2 106.00 | -34 244.00 | - 100 395.00 | |
| Shareholders equity total | 40.00 | 353 610.00 | 193 305.00 | 120 906.00 | 20 511.00 |
| Non-current owed to group member | 476 113.00 | 469 106.00 | 493 216.00 | 408 177.00 | |
| Non-current liabilities total | 476 113.00 | 469 106.00 | 493 216.00 | 408 177.00 | |
| Current trade creditors | 11.00 | ||||
| Current owed to group member | 3 282.00 | 195 658.00 | 4 638.00 | 62 837.00 | |
| Other non-interest bearing current liabilities | 188.00 | 123.00 | 435.00 | 60.00 | |
| Current liabilities total | 3 481.00 | 195 781.00 | 5 073.00 | 62 897.00 | |
| Balance sheet total (liabilities) | 40.00 | 833 204.00 | 858 192.00 | 619 195.00 | 491 585.00 |
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