Ho Ferie- og Aktivitetscenter ApS — Credit Rating and Financial Key Figures
CVR number: 39175177
Hovej 4, 6857 Blåvand
info@ho-rerie.dk
tel: 75278788
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 808.68 | 1 558.44 | 2 001.20 | 2 634.97 | 3 047.40 |
| Employee benefit expenses | -1 854.18 | -1 830.43 | -1 948.20 | -2 237.56 | -3 093.02 |
| Total depreciation | -54.89 | -56.84 | -59.37 | -52.53 | -67.99 |
| EBIT | - 100.39 | - 328.83 | -6.38 | 344.88 | - 113.61 |
| Other financial income | 4.87 | 1.27 | 1.17 | 3.21 | |
| Other financial expenses | -18.32 | -31.76 | - 230.49 | - 170.24 | - 171.97 |
| Reduction non-current investment assets | 155.25 | ||||
| Pre-tax profit | - 113.83 | - 359.32 | - 235.70 | 177.84 | - 285.58 |
| Income taxes | 28.00 | 25.00 | |||
| Net earnings | - 113.83 | - 359.32 | - 235.70 | 205.84 | - 260.58 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 180.00 | 135.00 | 90.00 | 45.00 | |
| Intangible assets total | 180.00 | 135.00 | 90.00 | 45.00 | |
| Buildings | 8.00 | 9.90 | 9.46 | 6.06 | 2.67 |
| Machinery and equipment | 20.07 | 15.47 | 6.75 | 14.61 | 387.76 |
| Tangible assets total | 28.07 | 25.37 | 16.21 | 20.68 | 390.44 |
| Investments total | 215.00 | 244.00 | 176.00 | 176.00 | 286.00 |
| Long term receivables total | |||||
| Finished products/goods | 277.50 | 277.50 | 277.50 | 207.50 | 298.60 |
| Inventories total | 277.50 | 277.50 | 277.50 | 207.50 | 298.60 |
| Current trade debtors | 4.47 | 2.53 | 20.67 | 5.55 | 96.38 |
| Current amounts owed by group member comp. | 34.80 | 243.15 | |||
| Prepayments and accrued income | 29.04 | 7.01 | 65.55 | 44.70 | 9.17 |
| Current other receivables | 34.08 | 39.32 | 170.25 | 250.00 | 62.52 |
| Current deferred tax assets | 28.00 | 53.00 | |||
| Short term receivables total | 102.39 | 292.01 | 256.47 | 328.25 | 221.07 |
| Cash and bank deposits | 13.11 | 13.87 | 43.37 | 191.79 | 89.61 |
| Cash and cash equivalents | 13.11 | 13.87 | 43.37 | 191.79 | 89.61 |
| Balance sheet total (assets) | 816.07 | 987.75 | 859.54 | 969.22 | 1 285.71 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 113.83 | - 473.15 | - 708.85 | - 503.01 | |
| Profit of the financial year | - 113.83 | - 359.32 | - 235.70 | 205.84 | - 260.58 |
| Shareholders equity total | -63.83 | - 423.15 | - 658.85 | - 453.01 | - 713.59 |
| Non-current loans from credit institutions | 122.11 | ||||
| Non-current other liabilities | 130.36 | 19.27 | |||
| Non-current liabilities total | 130.36 | 141.38 | |||
| Current loans from credit institutions | 429.53 | 437.42 | 421.11 | 405.79 | |
| Advances received | 26.00 | 18.00 | 18.99 | ||
| Current trade creditors | 156.32 | 559.35 | 152.42 | 557.28 | |
| Current owed to participating | 9.22 | 45.21 | 47.77 | 47.77 | 86.12 |
| Other non-interest bearing current liabilities | 284.83 | 342.92 | 1 049.51 | 1 073.68 | 789.76 |
| Current liabilities total | 879.90 | 1 410.90 | 1 518.39 | 1 291.87 | 1 857.93 |
| Balance sheet total (liabilities) | 816.07 | 987.75 | 859.54 | 969.22 | 1 285.71 |
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