HomeAway Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 39857480
Sundkrogsgade 21, 2100 København Ø
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Income statement (kDKK)

2019
2020
2021
Fiscal period length121212
Net sales
Gross profit3 650.881 088.83-46.06
Employee benefit expenses-3 158.28- 622.12
EBIT492.61466.71-46.06
Other financial income1.02
Other financial expenses-36.08-49.82-39.72
Pre-tax profit457.55416.89-85.78
Income taxes- 101.39-92.21
Net earnings356.16324.68-85.78

Assets (kDKK)

2019
2020
2021
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.812.94399.20
Prepayments and accrued income8.80
Current other receivables12.3816.86
Short term receivables total834.13416.06
Cash and bank deposits1 986.911 954.641 595.05
Cash and cash equivalents1 986.911 954.641 595.05
Balance sheet total (assets)2 821.042 370.701 595.05

Equity and liabilities (kDKK)

2019
2020
2021
Share capital1 000.001 000.001 000.00
Retained earnings356.16680.83
Profit of the financial year356.16324.68-85.78
Shareholders equity total1 356.161 680.831 595.05
Non-current other liabilities87.12
Non-current liabilities total87.12
Current trade creditors24.29
Current owed to group member101.39
Short-term deferred tax liabilities101.3992.21
Other non-interest bearing current liabilities1 252.09496.26
Current liabilities total1 377.77689.87
Balance sheet total (liabilities)2 821.042 370.701 595.05
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