Holiday Kits ApS — Credit Rating and Financial Key Figures
CVR number: 41911727
Skolevej 50, 9490 Pandrup
karenbj@outlook.dk
tel: 49406154
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 12.96 | 87.15 |
| EBIT | 12.96 | 87.15 |
| Other financial expenses | -2.29 | -0.81 |
| Pre-tax profit | 10.67 | 86.34 |
| Income taxes | -3.24 | -19.00 |
| Net earnings | 7.43 | 67.35 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current other receivables | 3.00 | 3.00 |
| Long term receivables total | 3.00 | 3.00 |
| Finished products/goods | 5.41 | 19.18 |
| Inventories total | 5.41 | 19.18 |
| Current amounts owed by group member comp. | 18.24 | |
| Short term receivables total | 18.24 | |
| Cash and bank deposits | 157.78 | 119.07 |
| Cash and cash equivalents | 157.78 | 119.07 |
| Balance sheet total (assets) | 166.20 | 159.49 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 7.43 | |
| Profit of the financial year | 7.43 | 67.35 |
| Shareholders equity total | 47.43 | 114.77 |
| Non-current liabilities total | ||
| Advances received | 0.75 | |
| Current trade creditors | 5.00 | 7.50 |
| Short-term deferred tax liabilities | 3.24 | 19.00 |
| Other non-interest bearing current liabilities | 110.53 | 17.47 |
| Current liabilities total | 118.77 | 44.72 |
| Balance sheet total (liabilities) | 166.20 | 159.49 |
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