Holmberg Travels ApS — Credit Rating and Financial Key Figures
CVR number: 40081674
Herstedvang 7 C, 2620 Albertslund
Income statement (kDKK)
2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 394.76 | 123.00 |
| Employee benefit expenses | - 139.42 | |
| EBIT | 255.34 | 123.00 |
| Other financial expenses | -2.94 | |
| Pre-tax profit | 252.40 | 69.02 |
| Income taxes | -55.53 | 53.98 |
| Net earnings | 196.88 | 123.00 |
Assets (kDKK)
2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 145.97 | 208.69 |
| Short term receivables total | 145.97 | 208.69 |
| Cash and bank deposits | 172.41 | |
| Cash and cash equivalents | 172.41 | |
| Balance sheet total (assets) | 318.38 | 208.69 |
Equity and liabilities (kDKK)
2019 | 2020 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Profit of the financial year | 196.88 | 123.00 |
| Shareholders equity total | 246.88 | 173.00 |
| Non-current liabilities total | ||
| Current trade creditors | 35.69 | |
| Short-term deferred tax liabilities | 55.53 | |
| Other non-interest bearing current liabilities | 15.98 | |
| Current liabilities total | 71.51 | 35.69 |
| Balance sheet total (liabilities) | 318.38 | 208.69 |
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