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 | -90.62 | - 345.56 | - 565.86 | -1 895.47 | - 105.27 |
| Total depreciation | -36.93 | -51.42 | -61.82 | -66.05 | |
| EBIT | -90.62 | - 382.48 | - 617.28 | -1 957.28 | - 171.32 |
| Other financial income | 0.78 | 510.82 | 128.94 | ||
| Other financial expenses | -0.52 | -99.33 | -1.55 | -1 592.38 | -2 139.20 |
| Net income from associates (fin.) | 6 679.50 | 12 262.07 | 13 745.01 | 854.42 | 823.59 |
| Pre-tax profit | 6 589.13 | 11 780.26 | 13 126.18 | -2 184.41 | -1 357.99 |
| Income taxes | 19.88 | 85.23 | 156.47 | 291.76 | 404.55 |
| Net earnings | 6 609.01 | 11 865.49 | 13 282.65 | -1 892.66 | - 953.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 192.00 | 193.86 | 180.17 | 114.12 | |
| Intangible assets total | 192.00 | 193.86 | 180.17 | 114.12 | |
| Tangible assets total | |||||
| Holdings in group member companies | 20 650.63 | 24 333.68 | 24 598.92 | 48 982.04 | 50 775.78 |
| Investments total | 20 650.63 | 24 333.68 | 24 598.92 | 48 982.04 | 50 775.78 |
| Deferred tax assets | 0.93 | ||||
| Long term receivables total | 0.93 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 854.13 | 7 043.35 | 9 491.78 | 3 842.97 | |
| Current other receivables | 0.31 | ||||
| Current deferred tax assets | 19.88 | 341.21 | 186.92 | 288.74 | 465.42 |
| Short term receivables total | 19.88 | 8 195.66 | 7 230.27 | 9 780.53 | 4 308.38 |
| Cash and bank deposits | 882.59 | 63.73 | 11.85 | ||
| Cash and cash equivalents | 882.59 | 63.73 | 11.85 | ||
| Balance sheet total (assets) | 21 553.10 | 32 786.00 | 32 034.90 | 58 942.73 | 55 198.28 |
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 | 223.44 | 3 906.48 | 4 171.72 | ||
| Retained earnings | 2 191.22 | -11 111.84 | -9 511.73 | 7 935.58 | 6 050.62 |
| 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 | 563.02 | 1 733.88 | 2 681.81 | ||
| Non-current loans from credit institutions | 17 500.00 | 10 000.00 | |||
| Non-current owed to group member | 7 348.49 | 7 608.90 | |||
| Non-current liabilities total | 24 848.49 | 17 608.90 | |||
| Current loans from credit institutions | 5 256.01 | 7 812.66 | |||
| Current trade creditors | 71.63 | 137.50 | 26.00 | 28.60 | 28.60 |
| Current owed to group member | 707.81 | 12 988.37 | 12 503.24 | 20 032.83 | 20 969.13 |
| Current liabilities total | 779.44 | 13 125.87 | 12 529.24 | 25 317.44 | 28 810.39 |
| Balance sheet total (liabilities) | 21 553.10 | 32 786.00 | 32 034.90 | 58 942.73 | 55 198.28 |
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