Hunt & Hike Travel ApS — Credit Rating and Financial Key Figures
CVR number: 44228343
Kapselgade 4, 1799 København V
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 56.13 |
| Employee benefit expenses | -27.97 |
| EBIT | 28.16 |
| Other financial income | 3.95 |
| Other financial expenses | -3.72 |
| Pre-tax profit | 28.38 |
| Income taxes | -7.24 |
| Net earnings | 21.14 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 174.13 |
| Prepayments and accrued income | 352.36 |
| Current other receivables | 10.13 |
| Short term receivables total | 536.62 |
| Cash and bank deposits | 378.09 |
| Cash and cash equivalents | 378.09 |
| Balance sheet total (assets) | 914.71 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 21.14 |
| Shareholders equity total | 61.14 |
| Non-current liabilities total | |
| Advances received | 673.07 |
| Current trade creditors | 30.19 |
| Current owed to participating | 54.07 |
| Current owed to group member | 84.64 |
| Short-term deferred tax liabilities | 7.24 |
| Other non-interest bearing current liabilities | 4.35 |
| Current liabilities total | 853.56 |
| Balance sheet total (liabilities) | 914.71 |
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