ON VACATION ApS — Credit Rating and Financial Key Figures
CVR number: 34695695
Majsvænget 64, 8340 Malling
kasper@setsnail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.05 | -4.05 | -6.85 | -5.37 | -6.00 |
| EBIT | -4.05 | -4.05 | -6.85 | -5.37 | -6.00 |
| Other financial income | 0.01 | 0.01 | 3.24 | 4.97 | |
| Other financial expenses | -0.22 | -0.24 | -0.20 | ||
| Net income from associates (fin.) | 180.54 | 428.84 | 575.58 | - 619.88 | 0.89 |
| Pre-tax profit | 176.28 | 424.57 | 568.53 | - 622.00 | -0.15 |
| Net earnings | 176.28 | 424.57 | 568.53 | - 622.00 | -0.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 295.35 | 724.20 | 683.53 | 452.04 | |
| Investments total | 295.35 | 724.20 | 683.53 | 452.04 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 0.40 | 0.41 | 111.98 | 195.69 | |
| Short term receivables total | 0.40 | 0.41 | 111.98 | 195.69 | |
| Cash and bank deposits | 33.35 | 29.07 | 62.62 | 47.58 | 11.69 |
| Cash and cash equivalents | 33.35 | 29.07 | 62.62 | 47.58 | 11.69 |
| Balance sheet total (assets) | 329.11 | 753.68 | 746.15 | 159.56 | 659.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | ||||
| Other reserves | 275.35 | 704.20 | 549.13 | 432.04 | |
| Retained earnings | - 207.52 | - 460.09 | - 570.50 | 699.06 | 145.02 |
| Profit of the financial year | 176.28 | 424.57 | 568.53 | - 622.00 | -0.15 |
| Shareholders equity total | 324.11 | 748.68 | 741.56 | 157.06 | 656.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to participating | 2.09 | ||||
| Other non-interest bearing current liabilities | 2.50 | 2.50 | |||
| Current liabilities total | 5.00 | 5.00 | 4.59 | 2.50 | 2.50 |
| Balance sheet total (liabilities) | 329.11 | 753.68 | 746.15 | 159.56 | 659.41 |
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