TRAVNHOLT INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 35526773
Brudesøvej 13, 6040 Egtved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 337.27 | 342.01 | 323.83 | 265.01 | 320.52 |
| Total depreciation | - 120.44 | - 120.44 | - 117.44 | - 121.20 | - 111.77 |
| EBIT | 216.83 | 221.57 | 206.39 | 143.80 | 208.75 |
| Other financial income | 0.38 | ||||
| Other financial expenses | -41.42 | -31.45 | -24.55 | -38.22 | -44.16 |
| Pre-tax profit | 175.41 | 190.13 | 181.84 | 105.58 | 164.97 |
| Income taxes | -61.16 | -64.59 | -65.58 | -55.99 | -59.72 |
| Net earnings | 114.25 | 125.53 | 116.26 | 49.59 | 105.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 856.12 | 2 735.68 | 2 618.24 | 2 530.37 | 2 426.18 |
| Tangible assets total | 2 856.12 | 2 735.68 | 2 618.24 | 2 530.37 | 2 426.18 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.90 | ||||
| Short term receivables total | 6.90 | ||||
| Cash and bank deposits | 78.40 | 44.46 | 111.30 | 74.44 | 139.01 |
| Cash and cash equivalents | 78.40 | 44.46 | 111.30 | 74.44 | 139.01 |
| Balance sheet total (assets) | 2 934.52 | 2 780.14 | 2 729.54 | 2 604.82 | 2 572.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 534.14 | 648.38 | 773.92 | 890.18 | 939.77 |
| Profit of the financial year | 114.25 | 125.53 | 116.26 | 49.59 | 105.25 |
| Shareholders equity total | 728.38 | 853.92 | 970.18 | 1 019.77 | 1 125.02 |
| Non-current loans from credit institutions | 1 518.35 | 1 410.10 | 1 302.66 | 1 210.70 | 1 112.67 |
| Non-current liabilities total | 1 518.35 | 1 410.10 | 1 302.66 | 1 210.70 | 1 112.67 |
| Current loans from credit institutions | 107.00 | 107.20 | 106.72 | 97.32 | 99.51 |
| Advances received | 18.10 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current trade creditors | 59.37 | 14.53 | 16.47 | 15.33 | 24.45 |
| Short-term deferred tax liabilities | 50.16 | 33.26 | 49.58 | 39.99 | 44.69 |
| Other non-interest bearing current liabilities | 453.16 | 346.13 | 268.92 | 206.71 | 150.74 |
| Current liabilities total | 687.78 | 516.12 | 456.70 | 374.34 | 334.39 |
| Balance sheet total (liabilities) | 2 934.52 | 2 780.14 | 2 729.54 | 2 604.82 | 2 572.09 |
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