HIPPO TOURS ApS — Credit Rating and Financial Key Figures
CVR number: 29913838
Stengårdsalle 17, Nødebo 3480 Fredensborg
kontakt@hippotours.dk
tel: 36960894
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 388.63 | 399.83 | 563.90 | 418.81 | 419.14 |
| Employee benefit expenses | - 379.53 | - 313.59 | - 315.62 | - 292.76 | - 316.80 |
| EBIT | 9.10 | 86.24 | 248.28 | 126.05 | 102.34 |
| Other financial income | 78.22 | 24.45 | 60.25 | 24.26 | 48.66 |
| Other financial expenses | -29.89 | -23.02 | -8.50 | - 130.85 | -27.06 |
| Pre-tax profit | 57.44 | 87.67 | 300.03 | 19.46 | 123.95 |
| Income taxes | -12.68 | -19.29 | -66.13 | -4.49 | -27.50 |
| Net earnings | 44.75 | 68.38 | 233.89 | 14.97 | 96.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 512.04 | 630.14 | 629.09 | 441.24 | 462.48 |
| Current amounts owed by group member comp. | 52.11 | 6.47 | 1.22 | ||
| Prepayments and accrued income | 28.03 | 7.35 | 5.92 | 21.14 | 6.37 |
| Current other receivables | 92.00 | 0.24 | |||
| Current deferred tax assets | 1.22 | ||||
| Short term receivables total | 592.18 | 735.97 | 635.01 | 463.61 | 470.30 |
| Other current investments | 508.02 | 502.27 | 554.56 | 667.99 | |
| Cash and bank deposits | 456.59 | 514.60 | 901.57 | 565.50 | 1 075.34 |
| Cash and cash equivalents | 964.61 | 1 016.87 | 1 456.13 | 1 233.49 | 1 075.34 |
| Balance sheet total (assets) | 1 556.79 | 1 752.84 | 2 091.14 | 1 697.09 | 1 545.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 44.00 | 50.00 | 200.00 | 30.00 | 100.00 |
| Retained earnings | 387.00 | 381.75 | 250.13 | 454.02 | 368.99 |
| Profit of the financial year | 44.75 | 68.38 | 233.89 | 14.97 | 96.45 |
| Shareholders equity total | 600.75 | 625.13 | 809.02 | 623.99 | 690.44 |
| Non-current liabilities total | |||||
| Advances received | 809.31 | 952.03 | 1 084.00 | 821.49 | 720.75 |
| Current trade creditors | 24.02 | 20.06 | 16.39 | 165.07 | 33.21 |
| Current owed to group member | 1.27 | 1.12 | |||
| Short-term deferred tax liabilities | 6.85 | 16.24 | 64.46 | 12.34 | |
| Other non-interest bearing current liabilities | 115.86 | 139.39 | 116.01 | 85.42 | 88.89 |
| Current liabilities total | 956.04 | 1 127.71 | 1 282.11 | 1 073.10 | 855.19 |
| Balance sheet total (liabilities) | 1 556.79 | 1 752.84 | 2 091.14 | 1 697.09 | 1 545.63 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.