Dluxholidays ApS — Credit Rating and Financial Key Figures
CVR number: 44215136
Vedersø Klitvej 59, Vedersø 6990 Ulfborg
jf@dluxholidays.com
tel: 61793172
www.dluxholidays.com
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 173.89 |
| Employee benefit expenses | - 220.83 |
| EBIT | -46.94 |
| Other financial income | 2.89 |
| Other financial expenses | -2.38 |
| Pre-tax profit | -46.42 |
| Income taxes | 4.42 |
| Net earnings | -42.01 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | 4.49 |
| Non-curr. owed by particip. interest comp. | 60.04 |
| Long term receivables total | 60.04 |
| Inventories total | |
| Current trade debtors | 77.55 |
| Current owed by particip. interest comp. | 38.35 |
| Current other receivables | 26.80 |
| Current deferred tax assets | 4.42 |
| Short term receivables total | 147.13 |
| Cash and bank deposits | 12.22 |
| Cash and cash equivalents | 12.22 |
| Balance sheet total (assets) | 223.87 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -42.01 |
| Shareholders equity total | -2.00 |
| Non-current liabilities total | |
| Current trade creditors | 131.32 |
| Other non-interest bearing current liabilities | 94.56 |
| Current liabilities total | 225.88 |
| Balance sheet total (liabilities) | 223.87 |
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