Travel Dot Nordic holding ApS — Credit Rating and Financial Key Figures
CVR number: 40007105
Rødovre Centrum 1 R, 2610 Rødovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.44 | -0.46 | |||
| Total depreciation | -0.00 | -0.00 | -0.00 | ||
| EBIT | -0.44 | 0.00 | -0.46 | ||
| Other financial expenses | 0.01 | -3.39 | -0.73 | -1.11 | -1.46 |
| Net income from associates (fin.) | 110.60 | 200.00 | 565.58 | ||
| Pre-tax profit | 110.61 | 196.17 | -0.73 | 564.47 | -1.92 |
| Income taxes | -16.43 | 0.70 | 0.13 | 0.24 | 1.20 |
| Net earnings | 94.17 | 196.87 | -0.60 | 564.71 | -0.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Non-curr. owed by group member comp. | 180.25 | 292.62 | |||
| Deferred tax assets | 0.70 | 0.83 | 1.07 | ||
| Long term receivables total | 0.70 | 0.83 | 181.32 | 292.62 | |
| Inventories total | |||||
| Current other receivables | 0.10 | 0.08 | |||
| Short term receivables total | 0.10 | 0.08 | |||
| Cash and bank deposits | 434.34 | 432.90 | 431.59 | 446.67 | 322.77 |
| Cash and cash equivalents | 434.34 | 432.90 | 431.59 | 446.67 | 322.77 |
| Balance sheet total (assets) | 484.34 | 483.59 | 482.42 | 678.08 | 665.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 122.00 | 67.50 | |||
| Retained earnings | - 117.23 | -23.06 | 173.80 | -66.59 | 430.62 |
| Profit of the financial year | 94.17 | 196.87 | -0.60 | 564.71 | -0.71 |
| Shareholders equity total | 26.94 | 223.80 | 223.21 | 670.12 | 547.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 |
| Current owed to group member | 450.91 | 251.34 | 251.34 | ||
| Short-term deferred tax liabilities | 1.46 | 1.46 | 1.46 | 111.56 | |
| Other non-interest bearing current liabilities | 0.48 | -0.10 | |||
| Current liabilities total | 457.41 | 259.79 | 259.21 | 7.96 | 118.06 |
| Balance sheet total (liabilities) | 484.34 | 483.59 | 482.42 | 678.08 | 665.47 |
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