Holidays ApS — Credit Rating and Financial Key Figures
CVR number: 40811621
Fortunstræde 5, 1065 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 071.20 | 2 868.60 | 1 753.87 | 2 206.17 | 1 840.80 |
| Employee benefit expenses | -2 405.08 | -2 587.13 | -2 417.23 | -2 249.83 | -1 651.83 |
| Total depreciation | -5.40 | -13.23 | -17.42 | -18.81 | -18.81 |
| EBIT | 660.72 | 268.24 | - 680.79 | -62.48 | 170.15 |
| Other financial income | 0.01 | 1.27 | 1.47 | 5.42 | 8.60 |
| Other financial expenses | -84.82 | -57.82 | -45.86 | -53.04 | -52.62 |
| Pre-tax profit | 575.91 | 211.69 | - 725.18 | - 110.09 | 126.14 |
| Income taxes | - 140.17 | -58.58 | 147.78 | 16.20 | -33.19 |
| Net earnings | 435.74 | 153.11 | - 577.40 | -93.90 | 92.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 31.29 | 47.54 | 58.02 | 39.20 | 20.39 |
| Tangible assets total | 31.29 | 47.54 | 58.02 | 39.20 | 20.39 |
| Investments total | 66.00 | 66.00 | 67.32 | 68.66 | 70.04 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 81.88 | 462.87 | 325.32 | 515.33 | 362.95 |
| Prepayments and accrued income | 29.48 | 54.40 | 74.24 | ||
| Current other receivables | 500.85 | 561.86 | 397.07 | 409.36 | 400.10 |
| Current deferred tax assets | 115.11 | 125.31 | 80.12 | ||
| Short term receivables total | 612.21 | 1 079.13 | 837.50 | 1 050.01 | 917.41 |
| Cash and bank deposits | 2 123.51 | 1 550.14 | 540.53 | 370.15 | 701.75 |
| Cash and cash equivalents | 2 123.51 | 1 550.14 | 540.53 | 370.15 | 701.75 |
| Balance sheet total (assets) | 2 833.00 | 2 742.81 | 1 503.38 | 1 528.03 | 1 709.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 435.74 | 588.85 | 11.45 | -82.44 | |
| Profit of the financial year | 435.74 | 153.11 | - 577.40 | -93.90 | 92.95 |
| Shareholders equity total | 475.74 | 628.85 | 51.45 | -42.44 | 50.50 |
| Provisions | 60.68 | 70.66 | |||
| Non-current loans from credit institutions | 137.63 | ||||
| Non-current owed to group member | 1 431.48 | 545.53 | 882.27 | 917.56 | 954.26 |
| Non-current deferred tax liabilities | 137.63 | 147.07 | 151.63 | ||
| Non-current liabilities total | 1 431.48 | 683.15 | 1 019.89 | 1 064.63 | 1 105.89 |
| Current loans from credit institutions | 49.60 | 584.85 | 93.96 | 32.30 | 22.97 |
| Current trade creditors | 139.21 | 114.43 | 96.74 | 223.10 | 398.24 |
| Current owed to participating | 1.71 | 1.44 | 3.44 | 3.68 | 2.26 |
| Short-term deferred tax liabilities | 79.49 | 48.60 | |||
| Other non-interest bearing current liabilities | 595.11 | 610.83 | 237.90 | 246.76 | 129.72 |
| Current liabilities total | 865.11 | 1 360.15 | 432.03 | 505.84 | 553.20 |
| Balance sheet total (liabilities) | 2 833.00 | 2 742.81 | 1 503.38 | 1 528.03 | 1 709.59 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.