HERNING TURIST OG GRUPPEREJSER ApS — Credit Rating and Financial Key Figures
CVR number: 33361203
Langkærvej 35, 7330 Brande
gasbjerg@post.tele.dk
tel: 97182162
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8.19 | 3.74 | -13.90 | -14.36 | -63.83 |
| EBIT | 8.19 | 3.74 | -13.90 | -14.36 | -63.83 |
| Other financial income | 1.62 | ||||
| Other financial expenses | -7.74 | -8.31 | -8.22 | -7.52 | -7.51 |
| Pre-tax profit | 0.45 | -4.56 | -22.11 | -21.88 | -69.72 |
| Income taxes | -0.09 | 1.00 | 4.87 | 4.74 | 13.14 |
| Net earnings | 0.36 | -3.56 | -17.25 | -17.14 | -56.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 1.00 | ||||
| Long term receivables total | 1.00 | ||||
| Inventories total | |||||
| Current trade debtors | 133.19 | 23.81 | 23.81 | ||
| Current amounts owed by group member comp. | 118.11 | 4.06 | 37.97 | 51.00 | 107.53 |
| Current other receivables | 2.23 | 0.80 | |||
| Current deferred tax assets | 1.59 | 5.87 | 9.60 | 22.74 | |
| Short term receivables total | 121.93 | 137.25 | 67.65 | 85.22 | 130.27 |
| Cash and bank deposits | 23.43 | 114.43 | 50.69 | 69.99 | 25.34 |
| Cash and cash equivalents | 23.43 | 114.43 | 50.69 | 69.99 | 25.34 |
| Balance sheet total (assets) | 145.36 | 252.68 | 118.34 | 155.21 | 155.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -6.71 | -6.35 | -9.91 | 22.84 | 60.70 |
| Profit of the financial year | 0.36 | -3.56 | -17.25 | -17.14 | -56.58 |
| Shareholders equity total | 73.65 | 70.09 | 52.84 | 85.70 | 84.11 |
| Capital loans | 60.00 | 60.00 | |||
| Non-current owed to group member | 60.00 | 60.00 | 60.00 | ||
| Non-current deferred tax liabilities | 0.09 | ||||
| Non-current liabilities total | 60.09 | 60.00 | 60.00 | 60.00 | 60.00 |
| Current trade creditors | 5.50 | 122.50 | 5.50 | 5.50 | 11.50 |
| Current owed to group member | 5.59 | 4.01 | |||
| Short-term deferred tax liabilities | 0.53 | 0.09 | |||
| Current liabilities total | 11.63 | 122.59 | 5.50 | 9.51 | 11.50 |
| Balance sheet total (liabilities) | 145.36 | 252.68 | 118.34 | 155.21 | 155.62 |
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