EXCLUSIVE TRAVEL COLLECTION ApS — Credit Rating and Financial Key Figures
CVR number: 32340091
Hellerupvej 51 D, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 343.42 | 399.47 | 415.82 | 325.82 | 275.52 |
| Total depreciation | -99.56 | - 117.09 | - 112.61 | - 117.09 | - 117.09 |
| EBIT | 243.86 | 282.38 | 303.22 | 208.73 | 158.43 |
| Other financial income | 0.01 | 0.41 | |||
| Other financial expenses | - 284.78 | - 188.74 | - 154.70 | - 313.50 | - 475.84 |
| Net income from associates (fin.) | -4 947.36 | 413.76 | 369.92 | - 369.92 | |
| Pre-tax profit | -4 988.29 | 507.40 | 148.54 | 265.15 | - 686.91 |
| Income taxes | 1.78 | -39.07 | -49.95 | -14.55 | 10.01 |
| Net earnings | -4 986.51 | 468.33 | 98.58 | 250.59 | - 676.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 878.12 | 5 810.33 | 5 747.02 | 5 679.23 | 5 611.44 |
| Machinery and equipment | 212.06 | 162.77 | 113.47 | 64.17 | 14.88 |
| Tangible assets total | 6 090.19 | 5 973.10 | 5 860.49 | 5 743.41 | 5 626.32 |
| Holdings in group member companies | 4 112.14 | 3 943.59 | 369.92 | ||
| Investments total | 4 112.14 | 3 943.59 | 369.92 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 26.61 | 4.93 | |||
| Current other receivables | 39.21 | 39.26 | |||
| Current deferred tax assets | 1.78 | 1.78 | 10.01 | ||
| Short term receivables total | 40.98 | 41.03 | 26.61 | 14.94 | |
| Balance sheet total (assets) | 10 243.31 | 9 957.72 | 5 887.11 | 6 113.32 | 5 641.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Share premium account | 9 900.00 | 9 900.00 | 9 900.00 | 9 900.00 | 9 900.00 |
| Retained earnings | -3 429.44 | -8 998.26 | -12 473.52 | -12 534.97 | -12 204.36 |
| Profit of the financial year | -4 986.51 | 468.33 | 98.58 | 250.59 | - 676.90 |
| Shareholders equity total | 1 584.05 | 1 470.07 | -2 374.94 | -2 284.38 | -2 881.26 |
| Non-current loans from credit institutions | 1 696.00 | 3 062.95 | 2 895.18 | 2 716.30 | 2 573.37 |
| Non-current deferred tax liabilities | 39.07 | 49.95 | 14.55 | ||
| Non-current liabilities total | 1 696.00 | 3 102.02 | 2 945.14 | 2 730.85 | 2 573.37 |
| Current loans from credit institutions | 718.00 | 1 537.37 | 1 550.60 | 1 407.13 | 1 425.55 |
| Current trade creditors | 18.00 | 54.25 | 15.00 | 15.00 | 16.00 |
| Current owed to group member | 6 195.27 | 3 614.42 | 3 654.56 | 4 128.63 | 4 422.50 |
| Short-term deferred tax liabilities | 5.08 | 39.07 | 49.95 | 14.55 | |
| Other non-interest bearing current liabilities | 26.90 | 179.60 | 57.69 | 66.13 | 70.54 |
| Current liabilities total | 6 963.26 | 5 385.63 | 5 316.91 | 5 666.85 | 5 949.15 |
| Balance sheet total (liabilities) | 10 243.31 | 9 957.72 | 5 887.11 | 6 113.32 | 5 641.26 |
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