FERIEHUSDIRECT ApS — Credit Rating and Financial Key Figures
CVR number: 36198249
Usserød Kongevej 93, 2970 Hørsholm
kj@feriehusdirect.dk
tel: 70707868
www.feriehusdirect.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 418.69 | 702.98 | 487.12 | 452.72 | |
| Employee benefit expenses | - 417.32 | - 519.96 | - 364.41 | - 291.53 | - 205.56 |
| EBIT | 1.37 | 183.03 | 122.71 | 161.19 | - 225.30 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -4.00 | -18.18 | -59.43 | -74.74 | -27.94 |
| Pre-tax profit | -2.63 | 164.85 | 63.29 | 86.45 | - 253.22 |
| Income taxes | 1.61 | -40.51 | -15.36 | -19.02 | -3.99 |
| Net earnings | -1.02 | 124.34 | 47.93 | 67.43 | - 257.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 37.15 | 37.15 | 37.15 | 37.15 | 37.15 |
| Investments total | 37.15 | 37.15 | 37.15 | 37.15 | 37.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 276.95 | 343.31 | 208.33 | 148.32 | 235.10 |
| Current amounts owed by group member comp. | 29.48 | 594.21 | 578.75 | 564.26 | 635.29 |
| Prepayments and accrued income | 93.71 | 132.05 | 51.26 | 81.71 | 61.71 |
| Current other receivables | 61.34 | 61.34 | 124.34 | 151.26 | |
| Current deferred tax assets | 78.87 | 38.36 | 23.00 | 3.99 | |
| Short term receivables total | 479.00 | 1 169.28 | 922.69 | 922.62 | 1 083.36 |
| Cash and bank deposits | 161.93 | 209.41 | 348.53 | 291.10 | 127.35 |
| Cash and cash equivalents | 161.93 | 209.41 | 348.53 | 291.10 | 127.35 |
| Balance sheet total (assets) | 678.08 | 1 415.83 | 1 308.37 | 1 250.87 | 1 247.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 55.56 | 55.56 | 55.56 | 55.56 | 55.56 |
| Retained earnings | 67.67 | 66.66 | 191.00 | 238.92 | 306.35 |
| Profit of the financial year | -1.02 | 124.34 | 47.93 | 67.43 | - 257.21 |
| Shareholders equity total | 122.21 | 246.55 | 294.48 | 361.91 | 104.70 |
| Provisions | 2.00 | ||||
| Non-current liabilities total | |||||
| Advances received | 12.00 | ||||
| Current trade creditors | 298.35 | 777.06 | 797.16 | 510.89 | 825.18 |
| Current owed to participating | 93.56 | 78.56 | 78.56 | 148.56 | 233.56 |
| Other non-interest bearing current liabilities | 151.95 | 311.65 | 138.16 | 229.50 | 84.42 |
| Current liabilities total | 555.87 | 1 167.28 | 1 013.89 | 888.96 | 1 143.17 |
| Balance sheet total (liabilities) | 678.08 | 1 415.83 | 1 308.37 | 1 250.87 | 1 247.86 |
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