Holiday Group Invest A/S — Credit Rating and Financial Key Figures
CVR number: 39571927
Birkemose Allé 41, Nr Bjert 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 345.56 | - 565.86 | -1 895.47 | - 105.27 | - 241.63 |
| Total depreciation | -36.93 | -51.42 | -61.82 | -66.05 | -68.85 |
| EBIT | - 382.48 | - 617.28 | -1 957.28 | - 171.32 | - 310.49 |
| Other financial income | 510.82 | 128.94 | 190.48 | ||
| Other financial expenses | -99.33 | -1.55 | -1 592.38 | -2 139.20 | -2 505.49 |
| Net income from associates (fin.) | 12 262.07 | 13 745.01 | 854.42 | 823.59 | -3 113.67 |
| Pre-tax profit | 11 780.26 | 13 126.18 | -2 184.41 | -1 357.99 | -5 739.16 |
| Income taxes | 85.23 | 156.47 | 291.76 | 404.55 | 653.01 |
| Net earnings | 11 865.49 | 13 282.65 | -1 892.66 | - 953.44 | -5 086.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 192.00 | 193.86 | 180.17 | 114.12 | 73.27 |
| Intangible assets total | 192.00 | 193.86 | 180.17 | 114.12 | 73.27 |
| Tangible assets total | |||||
| Holdings in group member companies | 24 333.68 | 24 598.92 | 48 982.04 | 50 775.78 | 48 441.97 |
| Investments total | 24 333.68 | 24 598.92 | 48 982.04 | 50 775.78 | 48 441.97 |
| 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 | 4 527.84 |
| Current other receivables | 0.31 | ||||
| Current deferred tax assets | 341.21 | 186.92 | 288.74 | 465.42 | 552.50 |
| Short term receivables total | 8 195.66 | 7 230.27 | 9 780.53 | 4 308.38 | 5 080.34 |
| Cash and bank deposits | 63.73 | 11.85 | |||
| Cash and cash equivalents | 63.73 | 11.85 | |||
| Balance sheet total (assets) | 32 786.00 | 32 034.90 | 58 942.73 | 55 198.28 | 53 595.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 14 000.00 | 10 000.00 | |||
| Other reserves | 3 906.48 | 4 171.72 | |||
| Retained earnings | -11 111.84 | -9 511.73 | 7 935.58 | 6 050.62 | 5 104.53 |
| Profit of the financial year | 11 865.49 | 13 282.65 | -1 892.66 | - 953.44 | -5 086.15 |
| Shareholders equity total | 19 660.14 | 18 942.64 | 7 042.93 | 6 097.18 | 1 018.38 |
| Provisions | 563.02 | 1 733.88 | 2 681.81 | 3 429.22 | |
| 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 | 18 037.90 | ||
| Current trade creditors | 137.50 | 26.00 | 28.60 | 28.60 | 32.50 |
| Current owed to group member | 12 988.37 | 12 503.24 | 20 032.83 | 20 969.13 | 31 077.59 |
| Current liabilities total | 13 125.87 | 12 529.24 | 25 317.44 | 28 810.39 | 49 147.99 |
| Balance sheet total (liabilities) | 32 786.00 | 32 034.90 | 58 942.73 | 55 198.28 | 53 595.58 |
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