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TRAVELBROKER NORDIC ApS — Credit Rating and Financial Key Figures
CVR number: 31258138
Majsmarken 1, 9500 Hobro
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 134.91 | 33.26 | -4.60 | -21.29 | -14.11 |
| EBIT | 134.91 | 33.26 | -4.60 | -21.29 | -14.11 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -30.02 | -20.55 | -6.48 | -10.87 | -13.47 |
| Net income from associates (fin.) | 92.40 | 73.50 | |||
| Pre-tax profit | 104.88 | 12.70 | 81.32 | 41.34 | -27.59 |
| Income taxes | -16.60 | -10.13 | -0.60 | ||
| Net earnings | 88.28 | 2.57 | 80.72 | 41.34 | -27.59 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 410.00 | 410.00 | 410.00 | 410.00 | 410.00 |
| Investments total | 410.00 | 410.00 | 410.00 | 410.00 | 410.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.01 | 0.69 | 5.77 | 2.61 | |
| Current deferred tax assets | 0.90 | 0.60 | |||
| Short term receivables total | 0.90 | 0.61 | 0.69 | 5.77 | 2.61 |
| Cash and bank deposits | 133.77 | 20.47 | 0.38 | ||
| Cash and cash equivalents | 133.77 | 20.47 | 0.38 | ||
| Balance sheet total (assets) | 544.67 | 431.08 | 411.06 | 415.77 | 412.61 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 61.00 | 67.50 | |||
| Retained earnings | -52.88 | 35.41 | -23.02 | -9.80 | 31.54 |
| Profit of the financial year | 88.28 | 2.57 | 80.72 | 41.34 | -27.59 |
| Shareholders equity total | 160.41 | 162.98 | 243.70 | 224.04 | 128.95 |
| Non-current loans from credit institutions | 236.78 | 138.66 | |||
| Non-current deferred tax liabilities | 3.32 | 150.00 | |||
| Non-current liabilities total | 236.78 | 141.98 | 150.00 | ||
| Current loans from credit institutions | 97.57 | 104.19 | 19.56 | 26.58 | |
| Current trade creditors | 11.80 | 12.50 | 12.90 | 14.10 | 23.00 |
| Short-term deferred tax liabilities | 6.51 | ||||
| Other non-interest bearing current liabilities | 38.12 | 2.92 | 4.46 | 158.07 | 234.08 |
| Current liabilities total | 147.49 | 126.12 | 17.36 | 191.74 | 283.66 |
| Balance sheet total (liabilities) | 544.67 | 431.08 | 411.06 | 415.77 | 412.61 |
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