HOLIDAY CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 33778589
Grønningen 14, 9800 Hjørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 628.48 | 993.76 | 791.12 | 808.51 | 587.38 |
| Employee benefit expenses | - 335.87 | - 767.33 | - 766.76 | - 765.24 | - 563.09 |
| EBIT | 292.61 | 226.43 | 24.36 | 43.27 | 24.29 |
| Other financial income | 0.16 | 0.48 | |||
| Other financial expenses | -1.40 | -2.04 | -1.17 | -0.01 | -0.08 |
| Pre-tax profit | 291.21 | 224.39 | 23.19 | 43.42 | 24.69 |
| Income taxes | -64.06 | -49.54 | -5.17 | -9.55 | -5.43 |
| Net earnings | 227.14 | 174.84 | 18.02 | 33.87 | 19.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 147.38 | 214.19 | 68.97 | ||
| Current amounts owed by group member comp. | 376.00 | 424.00 | 472.00 | 448.35 | 439.05 |
| Current other receivables | 14.32 | 13.60 | 13.60 | 10.57 | |
| Short term receivables total | 523.37 | 652.50 | 485.59 | 461.95 | 518.58 |
| Cash and bank deposits | 175.69 | 139.35 | 255.87 | 395.72 | 182.08 |
| Cash and cash equivalents | 175.69 | 139.35 | 255.87 | 395.72 | 182.08 |
| Balance sheet total (assets) | 699.06 | 791.86 | 741.46 | 857.67 | 700.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 35.65 | 262.79 | 437.63 | 455.65 | 489.52 |
| Profit of the financial year | 227.14 | 174.84 | 18.02 | 33.87 | 19.26 |
| Shareholders equity total | 342.79 | 517.63 | 535.65 | 569.52 | 588.78 |
| Non-current owed to group member | 12.87 | 7.67 | 7.67 | 7.67 | |
| Non-current other liabilities | 343.40 | 266.56 | |||
| Non-current liabilities total | 356.27 | 274.23 | 7.67 | 7.67 | |
| Other non-interest bearing current liabilities | 198.15 | 280.48 | 111.88 | ||
| Current liabilities total | 198.15 | 280.48 | 111.88 | ||
| Balance sheet total (liabilities) | 699.06 | 791.86 | 741.46 | 857.67 | 700.66 |
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