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dk-ferien aps — Credit Rating and Financial Key Figures
CVR number: 37133337
Industriparken 1, 6360 Tinglev
info@dk-ferien.de
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24.42 | 90.33 | - 174.72 | 329.82 | 217.51 |
| Employee benefit expenses | -51.13 | -22.97 | - 363.09 | - 186.61 | |
| EBIT | 24.42 | 39.20 | - 197.69 | -33.27 | 30.90 |
| Other financial income | 2.52 | 3.87 | 0.15 | 0.24 | 3.27 |
| Other financial expenses | -2.22 | -1.60 | 5.68 | 7.41 | 2.96 |
| Pre-tax profit | 24.72 | 41.47 | - 191.87 | -25.62 | 37.13 |
| Income taxes | -4.88 | -9.15 | |||
| Net earnings | 19.84 | 32.31 | - 191.87 | -25.62 | 37.13 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 267.47 | 69.17 | 23.28 | 25.48 | |
| Current other receivables | 0.21 | 3.80 | 3.66 | 121.58 | 2.09 |
| Short term receivables total | 267.68 | 72.98 | 26.94 | 147.06 | 2.09 |
| Cash and bank deposits | 209.05 | 356.64 | 162.16 | 156.30 | 50.58 |
| Cash and cash equivalents | 209.05 | 356.64 | 162.16 | 156.30 | 50.58 |
| Balance sheet total (assets) | 476.73 | 429.62 | 189.11 | 303.36 | 52.67 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 38.98 | 58.82 | 91.14 | - 100.73 | - 126.35 |
| Profit of the financial year | 19.84 | 32.31 | - 191.87 | -25.62 | 37.13 |
| Shareholders equity total | 108.82 | 141.14 | -50.73 | -76.35 | -39.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 205.63 | 136.66 | 215.74 | 277.38 | 10.00 |
| Current owed to participating | 157.18 | 125.12 | 6.52 | 81.51 | |
| Short-term deferred tax liabilities | 5.09 | ||||
| Other non-interest bearing current liabilities | -0.00 | 26.70 | 17.58 | 102.34 | 0.38 |
| Current liabilities total | 367.90 | 288.48 | 239.84 | 379.72 | 91.89 |
| Balance sheet total (liabilities) | 476.73 | 429.62 | 189.11 | 303.36 | 52.67 |
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