Oravel Vacation Homes Denmark ApS
- Adresse
- Lodbergsvej 245, Søndervig,
6950 Ringkøbing
Principal activitiesIn December 2019 Oravel Vacation Homes Denmark ApS was incorporated and became the holding company for the previous DanCenter group. All 100% shares in DanCenter A/S were acquired in December 2019 via a loan and a contribution from the earlier parent company to DanCenter A/S in Netherlands. The total cost price including value of contribution was DKK 868.2 million.The group was expanded with a holding company on top of the operational entities where DanCenter now no longer serve as both the primary operational company and financial holding company.The Group’s principal act…
Regnskabsår 01.04.2022 – 31.03.2023. Viser koncerntal · vis moderselskab
Regnskab (t.kr.)
| 2023 | |
|---|---|
| Resultatopgørelse | |
| Omsætning | 632.729 |
| Bruttofortjeneste | 286.481 |
| Personaleomkostninger | 166.677 |
| Af- og nedskrivninger | 124.790 |
| Finansielle indtægter | 9 |
| Finansielle omkostninger | 30.937 |
| Resultat før skat | -33.209 |
| Skat af årets resultat | 1.123 |
| Årets resultat | -34.332 |
| Balance | |
| Anlægsaktiver | 763.234 |
| Omsætningsaktiver | 584.689 |
| Likvide beholdninger | 106.393 |
| Aktiver i alt | 1.347.923 |
| Selskabskapital | 40 |
| Overført resultat | 120.915 |
| Egenkapital | 121.151 |
| Langfristet gæld | 596.343 |
| Kortfristet gæld | 630.429 |
| Foreslået udbytte | 0 |
| Nøgletal | |
| Egenkapitalforrentning | -28,3 % |
| Soliditetsgrad | 9,0 % |
| Likviditetsgrad | 93 % |
| Antal ansatte | 353 |
Ledelse
- Ayush MathurDirektion
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Revision
- KPMG Statsautoriseret RevisionspartnerselskabRevisionspåtegning · 2023–2023
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