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Travelmind Group A/S — Credit Rating and Financial Key Figures
CVR number: 40583769
Sydvestvej 15, 2600 Glostrup
Income statement (kDKK)
2021 | 2022 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -41.62 | -70.50 | - 187.40 | - 176.61 |
| EBIT | -41.62 | -70.50 | - 187.40 | - 176.61 |
| Other financial income | 9.40 | 9.56 | 416.54 | 449.08 |
| Other financial expenses | -6.97 | - 102.16 | -0.03 | - 284.58 |
| Reduction non-current investment assets | - 111.97 | |||
| Net income from associates (fin.) | -3 215.27 | - 909.13 | -15 043.63 | -7 115.97 |
| Pre-tax profit | -3 366.43 | -1 072.24 | -14 814.52 | -7 128.08 |
| Income taxes | 31.20 | 17.31 | -38.12 | |
| Net earnings | -3 335.23 | -1 054.93 | -14 852.64 | -7 128.08 |
Assets (kDKK)
2021 | 2022 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 35 467.76 | 36 476.60 | 2 261.52 | 2 748.58 |
| Participating interests | 801.37 | 801.37 | 801.37 | 876.02 |
| Investments total | 36 269.13 | 37 277.97 | 3 062.89 | 3 624.60 |
| Non-curr. owed by particip. interest comp. | 111.96 | 484.96 | 484.97 | 410.32 |
| Long term receivables total | 111.96 | 484.96 | 484.97 | 410.32 |
| Inventories total | ||||
| Current amounts owed by group member comp. | 1 425.91 | 3 820.74 | 7 912.52 | |
| Current other receivables | 318.53 | 628.08 | 729.97 | 327.82 |
| Current deferred tax assets | 518.50 | 356.38 | ||
| Short term receivables total | 318.53 | 2 572.50 | 4 907.09 | 8 240.34 |
| Cash and bank deposits | 1 739.86 | 258.78 | 61.13 | 21.08 |
| Cash and cash equivalents | 1 739.86 | 258.78 | 61.13 | 21.08 |
| Balance sheet total (assets) | 38 439.48 | 40 594.23 | 8 516.09 | 12 296.35 |
Equity and liabilities (kDKK)
2021 | 2022 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 8 000.00 | |||
| Retained earnings | 31 434.40 | 28 099.16 | 12 231.60 | -2 621.03 |
| Profit of the financial year | -3 335.23 | -1 054.93 | -14 852.64 | -7 128.08 |
| Shareholders equity total | 37 099.16 | 28 044.23 | -1 621.03 | -8 749.11 |
| Provisions | 282.03 | 4 000.00 | 10 028.82 | 5 490.58 |
| Non-current owed to group member | 15 472.88 | |||
| Non-current liabilities total | 15 472.88 | |||
| Current trade creditors | 40.63 | 50.00 | 65.00 | 82.00 |
| Current owed to group member | 7.77 | |||
| Short-term deferred tax liabilities | 992.67 | 35.52 | ||
| Other non-interest bearing current liabilities | 25.00 | 8 500.00 | ||
| Current liabilities total | 1 058.30 | 8 550.00 | 108.30 | 82.00 |
| Balance sheet total (liabilities) | 38 439.48 | 40 594.23 | 8 516.09 | 12 296.35 |
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