ICHIBAN TRAVELS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36392363
Havnegade 39, 1058 København K
tilde@ichibantravels.dk
tel: 60156683
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.54 | -5.11 | -4.38 | -3.75 | |
| Gross profit | -3.00 | -3.54 | -5.11 | -4.38 | -3.75 |
| EBIT | -3.00 | -3.54 | -5.11 | -4.38 | -3.75 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.09 | ||||
| Net income from associates (fin.) | -25.00 | 8.82 | 5.12 | 14.66 | 68.38 |
| Pre-tax profit | -28.00 | 5.28 | 0.02 | 10.27 | 64.53 |
| Income taxes | 4.91 | ||||
| Net earnings | -28.00 | 5.28 | 0.02 | 10.27 | 69.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 108.00 | 116.31 | 121.43 | 136.08 | 204.46 |
| Investments total | 108.00 | 116.31 | 121.43 | 136.08 | 204.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.08 | 0.08 | 0.08 | 0.08 | |
| Current deferred tax assets | 6.04 | ||||
| Short term receivables total | 0.08 | 0.08 | 0.08 | 6.12 | |
| Cash and bank deposits | 1.00 | 1.05 | 0.64 | ||
| Cash and cash equivalents | 1.00 | 1.05 | 0.64 | ||
| Balance sheet total (assets) | 109.00 | 117.44 | 122.14 | 136.16 | 210.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 16.30 | 21.43 | 36.08 | 104.46 | |
| Retained earnings | 23.00 | -20.87 | -20.72 | -35.36 | -93.46 |
| Profit of the financial year | -28.00 | 5.28 | 0.02 | 10.27 | 69.45 |
| Shareholders equity total | 95.00 | 100.71 | 100.72 | 111.00 | 180.44 |
| Non-current liabilities total | |||||
| Current owed to group member | 11.00 | 14.23 | 17.67 | 21.42 | 25.17 |
| Short-term deferred tax liabilities | 1.21 | ||||
| Other non-interest bearing current liabilities | 3.00 | 2.50 | 3.75 | 3.75 | 3.75 |
| Current liabilities total | 14.00 | 16.73 | 21.42 | 25.17 | 30.13 |
| Balance sheet total (liabilities) | 109.00 | 117.44 | 122.14 | 136.16 | 210.58 |
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