TRAVEL HOUSE GROUP A/S — Credit Rating and Financial Key Figures
CVR number: 89969328
Rosenørns Alle 29, 1970 Frederiksberg C
travel@profil-rejser.dk
tel: 77335501
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 503.00 | 3 390.00 | 2 739.00 | 3 531.00 | 2 450.00 |
| Employee benefit expenses | -3 173.00 | -2 932.00 | -2 797.00 | -2 859.00 | -3 426.00 |
| Total depreciation | - 340.00 | - 313.00 | - 260.00 | - 216.00 | - 237.00 |
| EBIT | -10.00 | 145.00 | - 318.00 | 456.00 | -1 213.00 |
| Other financial income | 406.00 | 407.00 | 406.00 | 291.00 | 438.00 |
| Other financial expenses | - 501.00 | - 501.00 | - 564.00 | - 561.00 | - 892.00 |
| Net income from associates (fin.) | -3 532.00 | -6 196.00 | -12 654.00 | 2 888.00 | - 993.00 |
| Pre-tax profit | -3 637.00 | -6 145.00 | -13 130.00 | 3 074.00 | -2 660.00 |
| Income taxes | 23.00 | -11.00 | 105.00 | -41.00 | 367.00 |
| Net earnings | -3 614.00 | -6 156.00 | -13 025.00 | 3 033.00 | -2 293.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 50.00 | 63.00 | 22.00 | ||
| Intangible rights | 157.00 | 87.00 | |||
| Intangible assets total | 157.00 | 137.00 | 63.00 | 22.00 | |
| Buildings | 247.00 | 384.00 | 270.00 | 247.00 | 314.00 |
| Machinery and equipment | 217.00 | 52.00 | 264.00 | ||
| Tangible assets total | 464.00 | 436.00 | 270.00 | 247.00 | 578.00 |
| Other receivables | 486.00 | 761.00 | 765.00 | 775.00 | 812.00 |
| Investments total | 486.00 | 761.00 | 765.00 | 775.00 | 812.00 |
| Non-curr. owed by group member comp. | 13 055.00 | 4 668.00 | 4 668.00 | 8 668.00 | 8 668.00 |
| Long term receivables total | 13 055.00 | 4 668.00 | 4 668.00 | 8 668.00 | 8 668.00 |
| Inventories total | |||||
| Current trade debtors | 19.00 | ||||
| Current amounts owed by group member comp. | 1 016.00 | 1 148.00 | 1 271.00 | 4 383.00 | 1 527.00 |
| Prepayments and accrued income | 263.00 | 1 030.00 | 1 037.00 | 728.00 | 1 034.00 |
| Current other receivables | 278.00 | 365.00 | 321.00 | 329.00 | 345.00 |
| Current deferred tax assets | 2 922.00 | 2 631.00 | 2 682.00 | 2 561.00 | 2 928.00 |
| Short term receivables total | 4 479.00 | 5 174.00 | 5 311.00 | 8 001.00 | 5 853.00 |
| Cash and bank deposits | 6.00 | 106.00 | |||
| Cash and cash equivalents | 6.00 | 106.00 | |||
| Balance sheet total (assets) | 18 484.00 | 11 196.00 | 11 157.00 | 17 754.00 | 16 039.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 600.00 | 3 600.00 | 3 600.00 | 3 600.00 | 3 600.00 |
| Other reserves | 39.00 | 49.00 | 18.00 | ||
| Retained earnings | -12 258.00 | -22 252.00 | -28 447.00 | -41 482.00 | -29 418.00 |
| Profit of the financial year | -3 614.00 | -6 156.00 | -13 025.00 | 3 033.00 | -2 293.00 |
| Shareholders equity total | -12 272.00 | -24 808.00 | -37 833.00 | -34 800.00 | -28 093.00 |
| Provisions | 4 190.00 | 16 844.00 | 13 956.00 | 5 949.00 | |
| Capital loans | 16 548.00 | 16 548.00 | 16 548.00 | 20 548.00 | 20 548.00 |
| Non-current owed to group member | 3 500.00 | 3 500.00 | 3 500.00 | 3 500.00 | 3 500.00 |
| Non-current other liabilities | 64.00 | 189.00 | 193.00 | ||
| Non-current deferred tax liabilities | 163.00 | 170.00 | |||
| Non-current liabilities total | 20 112.00 | 20 237.00 | 20 241.00 | 24 211.00 | 24 218.00 |
| Advances received | 2.00 | ||||
| Current trade creditors | 189.00 | 1 164.00 | 172.00 | 282.00 | 411.00 |
| Current owed to group member | 9 795.00 | 9 583.00 | 11 189.00 | 13 593.00 | 12 912.00 |
| Other non-interest bearing current liabilities | 658.00 | 830.00 | 544.00 | 512.00 | 642.00 |
| Current liabilities total | 10 644.00 | 11 577.00 | 11 905.00 | 14 387.00 | 13 965.00 |
| Balance sheet total (liabilities) | 18 484.00 | 11 196.00 | 11 157.00 | 17 754.00 | 16 039.00 |
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