Holiday Group Invest A/S — Credit Rating and Financial Key Figures
CVR number: 39571927
Birkemose Allé 41, Nr Bjert 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20 559.39 | 32 119.64 | 39 011.96 | 26 083.72 | 27 253.48 |
| Employee benefit expenses | -7 743.50 | -11 028.61 | -15 439.34 | -18 810.76 | -17 512.81 |
| Total depreciation | -3 489.14 | -3 892.91 | -4 544.56 | -6 785.24 | -4 969.27 |
| EBIT | 9 326.75 | 17 198.12 | 19 028.07 | 487.72 | 4 771.40 |
| Other financial income | 150.21 | 94.84 | 232.33 | ||
| Other financial expenses | -36.50 | - 338.06 | - 187.66 | -1 910.55 | -3 743.19 |
| Pre-tax profit | 9 440.45 | 16 860.06 | 18 840.41 | -1 327.99 | 1 260.53 |
| Income taxes | -2 831.44 | -4 994.57 | -5 557.76 | - 564.67 | -2 213.97 |
| Net earnings | 6 609.01 | 11 865.49 | 13 282.65 | -1 892.66 | - 953.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 2 592.60 | 2 414.42 | 2 334.30 | 2 086.28 | 1 600.74 |
| Intangible rights | 192.00 | 903.39 | 5 521.12 | 4 571.22 | |
| Goodwill | 9 247.00 | 6 472.90 | 11 837.80 | 39 831.38 | 36 870.81 |
| Intangible assets total | 11 839.60 | 9 079.31 | 15 075.49 | 47 438.77 | 43 042.77 |
| Machinery and equipment | 737.21 | 775.11 | 674.04 | 749.39 | |
| Tangible assets total | 737.21 | 775.11 | 674.04 | 749.39 | |
| Investments total | 26.80 | 66.78 | 91.92 | 158.85 | 187.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11 314.56 | 17 690.00 | 15 033.10 | 13 973.86 | 15 340.69 |
| Current amounts owed by group member comp. | 1 805.91 | 450.12 | |||
| Prepayments and accrued income | 978.48 | 791.88 | 3 689.11 | 2 030.89 | 563.84 |
| Current other receivables | 121.75 | 1 050.60 | 689.46 | 1 506.93 | 2 105.10 |
| Current deferred tax assets | 767.13 | 768.27 | 118.05 | 1 557.59 | 2 231.35 |
| Short term receivables total | 13 181.92 | 20 300.75 | 21 335.62 | 19 069.27 | 20 691.10 |
| Other current investments | 3.37 | 3.37 | |||
| Cash and bank deposits | 4 793.43 | 6 271.55 | 14 670.24 | 4 542.62 | 833.52 |
| Cash and cash equivalents | 4 796.80 | 6 274.91 | 14 670.24 | 4 542.62 | 833.52 |
| Balance sheet total (assets) | 29 845.12 | 36 458.97 | 51 948.37 | 71 883.54 | 65 503.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 10 750.00 | 14 000.00 | 10 000.00 | ||
| Other reserves | 20.83 | 13.77 | 21.47 | ||
| Retained earnings | 2 414.65 | -7 205.35 | -5 360.84 | 7 921.81 | 6 029.15 |
| Profit of the financial year | 6 609.01 | 11 865.49 | 13 282.65 | -1 892.66 | - 953.44 |
| Shareholders equity total | 20 773.67 | 19 660.14 | 18 942.64 | 7 042.93 | 6 097.18 |
| Provisions | 875.67 | 1 375.59 | 2 262.62 | 2 338.38 | 2 291.24 |
| Non-current loans from credit institutions | 17 500.00 | 10 368.63 | |||
| Non-current owed to group member | 8 177.62 | 8 993.15 | |||
| Non-current deferred tax liabilities | 321.77 | 910.28 | 910.28 | 2 772.48 | 2 985.90 |
| Non-current liabilities total | 321.77 | 910.28 | 910.28 | 28 450.10 | 22 347.68 |
| Current loans from credit institutions | 30.25 | 5 380.67 | 20 511.00 | ||
| Advances received | 559.72 | 544.13 | 480.85 | 380.78 | 288.79 |
| Current trade creditors | 1 245.66 | 1 665.53 | 2 306.32 | 3 885.98 | 2 895.77 |
| Current owed to group member | 3 265.46 | 17 498.25 | 18 453.33 | 5 148.50 | |
| Short-term deferred tax liabilities | 3 976.63 | 6 802.46 | 7 565.92 | 3 695.78 | 2 464.47 |
| Other non-interest bearing current liabilities | 2 092.01 | 2 235.38 | 1 951.25 | 2 255.59 | 3 459.36 |
| Current liabilities total | 7 874.02 | 14 512.96 | 29 832.83 | 34 052.13 | 34 767.88 |
| Balance sheet total (liabilities) | 29 845.12 | 36 458.97 | 51 948.37 | 71 883.54 | 65 503.98 |
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