Feriepartner Nordsjælland ApS — Credit Rating and Financial Key Figures

CVR number: 43442635
Liselejevej 60 A, 3360 Liseleje
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit2 454.912 284.392 694.72
Employee benefit expenses-1 577.98-2 003.50-2 189.90
Total depreciation- 156.00- 215.40- 215.40
EBIT720.9265.50289.42
Other financial income7.2214.41
Other financial expenses-39.73-29.40-32.36
Pre-tax profit681.1943.31271.47
Income taxes- 176.26-43.84- 102.25
Net earnings504.93-0.53169.22

Assets (kDKK)

2022
2023
2024
Goodwill1 242.261 136.44921.04
Intangible assets total1 242.261 136.44921.04
Tangible assets total
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income13.092.93
Current other receivables1 626.35179.92194.69
Short term receivables total1 626.35193.01197.62
Cash and bank deposits26.181 715.801 986.39
Cash and cash equivalents26.181 715.801 986.39
Balance sheet total (assets)2 894.793 045.253 105.05

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Share premium account998.48998.48998.48
Retained earnings504.93504.40
Profit of the financial year504.93-0.53169.22
Shareholders equity total1 543.411 542.881 712.10
Provisions-0.00
Non-current liabilities total
Current loans from credit institutions221.29
Current trade creditors257.0785.92178.76
Short-term deferred tax liabilities184.0243.8414.25
Other non-interest bearing current liabilities689.021 372.611 199.95
Current liabilities total1 351.391 502.371 392.96
Balance sheet total (liabilities)2 894.793 045.253 105.05
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