BALKAN HOLIDAYS A/S — Credit Rating and Financial Key Figures
CVR number: 10045576
Vesterbrogade 130 A, 1620 København V
tel: 33123510
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 803.46 | 1 252.44 | 636.25 | 583.04 | 516.55 |
| Employee benefit expenses | - 692.50 | - 868.90 | - 558.26 | - 534.91 | - 532.59 |
| EBIT | 110.95 | 383.54 | 77.99 | 48.13 | -16.03 |
| Other financial income | 0.00 | 4.92 | 0.27 | 0.08 | 0.06 |
| Other financial expenses | -72.56 | -64.19 | -32.93 | -28.66 | -34.11 |
| Pre-tax profit | 38.39 | 324.28 | 45.32 | 19.55 | -50.09 |
| Income taxes | -9.94 | - 219.65 | -22.00 | -0.66 | |
| Net earnings | 28.46 | 104.63 | 23.32 | 18.89 | -50.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 25.40 | 25.40 | 25.40 | 25.40 | 25.40 |
| Investments total | 25.40 | 25.40 | 25.40 | 25.40 | 25.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 114.51 | 2.69 | |||
| Current amounts owed by group member comp. | 178.00 | 400.00 | 212.83 | ||
| Prepayments and accrued income | 460.29 | 57.02 | 5.51 | 0.79 | |
| Current other receivables | 50.09 | 31.90 | 20.32 | 729.38 | |
| Current deferred tax assets | 433.84 | 214.19 | 192.19 | 191.53 | 191.53 |
| Short term receivables total | 1 058.73 | 481.12 | 618.02 | 405.16 | 923.61 |
| Cash and bank deposits | 1 422.89 | 597.68 | 580.61 | 815.53 | 763.06 |
| Cash and cash equivalents | 1 422.89 | 597.68 | 580.61 | 815.53 | 763.06 |
| Balance sheet total (assets) | 2 507.01 | 1 104.19 | 1 224.03 | 1 246.09 | 1 712.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 115.00 | 1 115.00 | 1 115.00 | 1 115.00 | 1 115.00 |
| Retained earnings | - 607.19 | - 578.73 | - 474.09 | - 450.77 | - 431.89 |
| Profit of the financial year | 28.46 | 104.63 | 23.32 | 18.89 | -50.09 |
| Shareholders equity total | 536.27 | 640.90 | 664.23 | 683.11 | 633.02 |
| Non-current owed to group member | 1 230.00 | ||||
| Non-current liabilities total | 1 230.00 | ||||
| Current loans from credit institutions | 14.17 | 19.29 | 0.52 | ||
| Advances received | 552.98 | 211.69 | 289.39 | 94.22 | 146.38 |
| Current trade creditors | 121.84 | 75.28 | 182.33 | 72.00 | 850.25 |
| Current owed to group member | 280.14 | ||||
| Other non-interest bearing current liabilities | 51.76 | 157.02 | 88.09 | 116.62 | 81.89 |
| Current liabilities total | 740.74 | 463.29 | 559.80 | 562.97 | 1 079.05 |
| Balance sheet total (liabilities) | 2 507.01 | 1 104.19 | 1 224.03 | 1 246.09 | 1 712.07 |
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