Holiday at Sea ApS — Credit Rating and Financial Key Figures
CVR number: 41435704
Holmgade 39, 6430 Nordborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -38.06 | - 176.92 | - 112.14 | -8.85 | 13.15 |
| EBIT | -38.06 | - 176.92 | - 112.14 | -8.85 | 13.15 |
| Other financial income | 0.01 | 0.32 | 4.30 | 6.03 | |
| Other financial expenses | -0.67 | -3.02 | -4.53 | -8.77 | -5.26 |
| Pre-tax profit | -38.74 | - 179.93 | - 116.36 | -13.33 | 13.92 |
| Income taxes | 6.72 | 39.39 | 25.55 | 2.58 | -3.06 |
| Net earnings | -32.01 | - 140.54 | -90.80 | -10.74 | 10.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.84 | ||||
| Current amounts owed by group member comp. | 6.99 | 7.27 | 35.10 | 68.82 | |
| Current other receivables | 1.00 | 13.93 | 3.93 | ||
| Current deferred tax assets | 6.72 | 39.39 | 25.55 | 2.58 | |
| Short term receivables total | 7.73 | 60.31 | 36.76 | 37.68 | 85.66 |
| Cash and bank deposits | 276.43 | 137.55 | 77.35 | 204.25 | 11.61 |
| Cash and cash equivalents | 276.43 | 137.55 | 77.35 | 204.25 | 11.61 |
| Balance sheet total (assets) | 284.16 | 197.86 | 114.10 | 241.93 | 97.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 200.00 | 167.99 | 27.45 | -63.36 | -74.10 |
| Profit of the financial year | -32.01 | - 140.54 | -90.80 | -10.74 | 10.86 |
| Shareholders equity total | 267.99 | 127.45 | 36.64 | 25.90 | 36.76 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 15.72 |
| Current owed to group member | 4.17 | 55.94 | 58.17 | 173.25 | |
| Short-term deferred tax liabilities | 3.06 | ||||
| Other non-interest bearing current liabilities | 2.33 | 1.32 | |||
| Accruals and deferred income | 2.48 | 7.29 | 28.45 | 40.41 | |
| Current liabilities total | 16.17 | 70.42 | 77.46 | 216.03 | 60.52 |
| Balance sheet total (liabilities) | 284.16 | 197.86 | 114.10 | 241.93 | 97.27 |
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