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FELINE HOLIDAYS A/S
A/S
Active
CVR 26347688
Nygade 8, 7400
Herning
Intermediation service activities for real estate activities
·
NACE 6831
Est. 2001 · 24 years old
20 employees
Overvåg
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Denmark
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Companies
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Intermediation service activities for real estate activities
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FELINE HOLIDAYS A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
11M
22M
33M
44M
30M
2020
38M
2021
21M
2022
21M
2023
19M
2024
EBITDA
DKK millions
29M
22M
14M
7M
0M
19M
2020
23M
+21%
2021
4M
-83%
2022
3M
-25%
2023
3M
0%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
30.310
37.963
20.707
20.678
18.600
Staff expenses
-11.029
-15.439
-16.862
-17.513
-15.410
EBITDA
19.282
22.523
3.845
3.165
3.190
Depreciation & amort.
-1.082
-1.719
-1.870
-1.584
-1.487
EBIT
18.200
20.804
1.975
1.581
1.703
Net financials
-237
-166
-680
-1.430
-2.215
Profit before tax
17.963
20.638
1.295
151
-513
Tax
4.678
5.411
-329
984
57
Net profit
13.285
15.227
1.624
-832
-570
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
37.698
46.572
41.645
50.185
69.726
Equity
15.853
18.081
4.705
3.864
3.294
Long-term debt
910
910
10.950
12.348
24.122
Short-term debt
19.559
25.361
25.115
33.046
41.672
Total debt
20.469
26.272
36.065
45.393
65.794
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
17.2%
This company
2020
2024
Soliditetsgrad
4.7%
This company
38.2%
Market median
-88% vs market
2020
2024
Egenkapitalforrentning
-17.3%
This company
18.4%
Market median
-194% vs market
2020
2024
Nettoresultatgrad (af bruttofortjeneste)
-3.1%
This company
2020
2024
Aktivomsætning (af bruttofortjeneste)
0.27×
This company
2020
2024
Gæld/egenkapital
20.16×
This company
0.62×
Market median
-3152% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on FELINE HOLIDAYS A/S
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
