HELSINGØR TURISTTRAFIK & REJSEBUREAU A/S — Credit Rating and Financial Key Figures
CVR number: 32092276
Fabriksvej 1, 3000 Helsingør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 595.00 | 4 583.00 | 5 820.00 | 5 872.00 | 5 278.05 |
| Employee benefit expenses | -2 114.00 | -1 944.00 | -3 379.00 | -3 342.00 | -3 528.96 |
| Other operating expenses | -1.00 | -9.00 | -93.19 | ||
| Total depreciation | -1 326.00 | -1 337.00 | -1 495.00 | -1 603.00 | -1 054.52 |
| EBIT | 155.00 | 1 301.00 | 946.00 | 918.00 | 601.38 |
| Other financial income | 23.00 | 6.00 | 4.00 | 5.00 | 53.76 |
| Other financial expenses | - 225.00 | - 198.00 | - 142.00 | - 159.00 | - 165.18 |
| Pre-tax profit | -47.00 | 1 109.00 | 808.00 | 764.00 | 489.96 |
| Income taxes | 10.00 | - 245.00 | - 179.00 | - 170.00 | - 109.22 |
| Net earnings | -37.00 | 864.00 | 629.00 | 594.00 | 380.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 178.00 | 4 033.00 | 3 888.00 | 3 743.00 | 3 597.74 |
| Buildings | 4 452.00 | 5 269.00 | 3 920.00 | 3 680.00 | 2 770.13 |
| Tangible assets total | 8 630.00 | 9 302.00 | 7 808.00 | 7 423.00 | 6 367.87 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 156.00 | 346.00 | 519.00 | 240.00 | 267.47 |
| Prepayments and accrued income | 18.00 | 103.60 | |||
| Current other receivables | 487.00 | 110.00 | 2.00 | 1.00 | 7.75 |
| Short term receivables total | 661.00 | 456.00 | 521.00 | 241.00 | 378.82 |
| Other current investments | 87.00 | 87.00 | 87.00 | 87.00 | 86.64 |
| Cash and bank deposits | 906.00 | 1 192.00 | 2 699.00 | 2 382.00 | 3 612.70 |
| Cash and cash equivalents | 993.00 | 1 279.00 | 2 786.00 | 2 469.00 | 3 699.34 |
| Balance sheet total (assets) | 10 284.00 | 11 037.00 | 11 115.00 | 10 133.00 | 10 446.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 850.00 | 600.00 | 500.00 | 400.00 | |
| Retained earnings | 3 793.00 | 2 905.00 | 3 170.00 | 3 299.00 | 3 492.65 |
| Profit of the financial year | -37.00 | 864.00 | 629.00 | 594.00 | 380.73 |
| Shareholders equity total | 4 256.00 | 5 119.00 | 4 899.00 | 4 893.00 | 4 773.38 |
| Provisions | 900.00 | 921.00 | 823.00 | 762.00 | 713.16 |
| Non-current leasing loans | 1 053.00 | 874.00 | 399.00 | ||
| Non-current liabilities total | 1 053.00 | 874.00 | 399.00 | ||
| Current loans from credit institutions | 219.00 | 203.00 | 475.00 | ||
| Advances received | 13.00 | 103.60 | |||
| Current trade creditors | 44.00 | 148.00 | 106.00 | 92.00 | 163.90 |
| Current owed to group member | 1 548.00 | 1 442.00 | 2 166.00 | 2 807.00 | 2 996.09 |
| Short-term deferred tax liabilities | 73.00 | 224.00 | 278.00 | 230.00 | 157.79 |
| Other non-interest bearing current liabilities | 2 178.00 | 2 106.00 | 1 969.00 | 1 349.00 | 1 538.11 |
| Current liabilities total | 4 075.00 | 4 123.00 | 4 994.00 | 4 478.00 | 4 959.48 |
| Balance sheet total (liabilities) | 10 284.00 | 11 037.00 | 11 115.00 | 10 133.00 | 10 446.03 |
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