HIPPO TOURS ApS — Credit Rating and Financial Key Figures
CVR number: 29913838
Lodskovvej 17, Nødebo 5863 Ferritslev Fyn
kontakt@hippotours.dk
tel: 36960894
www.hippotours.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 399.83 | 563.90 | 418.81 | 419.14 | 252.61 |
| Employee benefit expenses | - 313.59 | - 315.62 | - 292.76 | - 316.80 | - 187.74 |
| EBIT | 86.24 | 248.28 | 126.05 | 102.34 | 64.88 |
| Other financial income | 24.45 | 60.25 | 24.26 | 48.66 | 12.31 |
| Other financial expenses | -23.02 | -8.50 | - 130.85 | -27.06 | -13.84 |
| Pre-tax profit | 87.67 | 300.03 | 19.46 | 123.95 | 63.36 |
| Income taxes | -19.29 | -66.13 | -4.49 | -27.50 | -14.14 |
| Net earnings | 68.38 | 233.89 | 14.97 | 96.45 | 49.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 630.14 | 629.09 | 441.24 | 462.48 | 394.01 |
| Current amounts owed by group member comp. | 6.47 | 1.22 | |||
| Prepayments and accrued income | 7.35 | 5.92 | 21.14 | 6.37 | 6.64 |
| Current other receivables | 92.00 | 0.24 | 3.54 | ||
| Current deferred tax assets | 1.22 | ||||
| Short term receivables total | 735.97 | 635.01 | 463.61 | 470.30 | 404.19 |
| Other current investments | 502.27 | 554.56 | 667.99 | ||
| Cash and bank deposits | 514.60 | 901.57 | 565.50 | 1 075.34 | 710.69 |
| Cash and cash equivalents | 1 016.87 | 1 456.13 | 1 233.49 | 1 075.34 | 710.69 |
| Balance sheet total (assets) | 1 752.84 | 2 091.14 | 1 697.09 | 1 545.63 | 1 114.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 200.00 | 30.00 | 100.00 | |
| Retained earnings | 381.75 | 250.13 | 454.02 | 368.99 | 0.00 |
| Profit of the financial year | 68.38 | 233.89 | 14.97 | 96.45 | 49.22 |
| Shareholders equity total | 625.13 | 809.02 | 623.99 | 690.44 | 174.22 |
| Non-current liabilities total | |||||
| Advances received | 952.03 | 1 084.00 | 821.49 | 29.22 | 15.00 |
| Current trade creditors | 20.06 | 16.39 | 165.07 | 47.01 | 99.91 |
| Current owed to participating | 152.44 | ||||
| Current owed to group member | 1.27 | 1.12 | |||
| Short-term deferred tax liabilities | 16.24 | 64.46 | 12.34 | 17.44 | |
| Other non-interest bearing current liabilities | 139.39 | 116.01 | 85.42 | 45.87 | 19.96 |
| Accruals and deferred income | 720.75 | 635.91 | |||
| Current liabilities total | 1 127.71 | 1 282.11 | 1 073.10 | 855.19 | 940.66 |
| Balance sheet total (liabilities) | 1 752.84 | 2 091.14 | 1 697.09 | 1 545.63 | 1 114.88 |
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