Norsk Hytte Udlejning - Grupperejser ApS — Credit Rating and Financial Key Figures
CVR number: 41906766
Vestergade 41 A, 7700 Thisted
tel: 96170111
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 71.14 | 249.36 | 340.74 |
| Total depreciation | -12.30 | -25.80 | -25.80 |
| EBIT | 58.84 | 223.56 | 314.94 |
| Other financial income | 0.41 | 126.72 | 74.63 |
| Other financial expenses | -26.90 | -5.92 | |
| Pre-tax profit | 32.35 | 344.36 | 389.57 |
| Income taxes | -7.48 | -75.74 | -85.70 |
| Net earnings | 24.87 | 268.62 | 303.86 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Development expenditure | 77.39 | 51.59 | 25.80 |
| Intangible assets total | 77.39 | 51.59 | 25.80 |
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 941.15 | 88.00 | 454.95 |
| Current amounts owed by group member comp. | 358.27 | 1 652.54 | |
| Current other receivables | 380.51 | 111.02 | 166.97 |
| Current deferred tax assets | 17.03 | 85.96 | 15.89 |
| Short term receivables total | 1 696.95 | 1 937.52 | 637.80 |
| Cash and bank deposits | 88.49 | 1 138.83 | 3 390.64 |
| Cash and cash equivalents | 88.49 | 1 138.83 | 3 390.64 |
| Balance sheet total (assets) | 1 862.83 | 3 127.95 | 4 054.24 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 |
| Other reserves | 60.37 | 40.24 | 20.12 |
| Retained earnings | -43.34 | -9.70 | 284.72 |
| Profit of the financial year | 24.87 | 268.62 | 303.86 |
| Shareholders equity total | 141.90 | 399.17 | 708.70 |
| Non-current deferred tax liabilities | 156.02 | 87.97 | |
| Non-current liabilities total | 156.02 | 87.97 | |
| Current trade creditors | 565.46 | 150.74 | |
| Current owed to group member | 347.85 | 15.66 | 80.91 |
| Short-term deferred tax liabilities | 7.48 | 78.01 | |
| Other non-interest bearing current liabilities | 800.15 | 2 557.10 | 2 947.90 |
| Current liabilities total | 1 720.94 | 2 572.76 | 3 257.56 |
| Balance sheet total (liabilities) | 1 862.83 | 3 127.95 | 4 054.24 |
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