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Travel Operations A/S — Credit Rating and Financial Key Figures

CVR number: 38707701
Kompagnistræde 39, 1208 København K
accounting@traveloperations.com
tel: 53548800
https://traveloperations.com/
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit13 382.3116 530.4023 676.2827 683.3937 887.19
Employee benefit expenses-10 243.37-12 296.23-16 398.84-19 873.41-32 230.22
Other operating expenses-25.66
Total depreciation-2 173.60-2 528.02-3 232.59-4 057.09-7 515.02
EBIT965.341 706.164 044.853 752.88-1 883.71
Other financial income185.68568.33206.53168.5916.18
Other financial expenses- 310.70- 541.34- 803.35- 892.99-1 049.46
Net income from associates (fin.)777.001 235.00
Pre-tax profit840.311 733.153 448.033 805.49-1 681.99
Income taxes- 197.70- 133.41- 703.70- 589.08586.94
Net earnings642.621 599.742 744.333 216.41-1 095.04

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure4 280.875 511.775 429.886 028.057 656.29
Intangible rights4 000.00
Goodwill8 933.33
Intangible assets total4 280.875 511.775 429.886 028.0520 589.62
Buildings99.0055.00
Tangible assets total99.0055.00
Holdings in group member companies8 587.538 067.558 067.559 968.609 968.60
Investments total8 694.158 247.008 252.6510 278.9010 495.84
Non-curr. owed by group member comp.9 269.2410 084.41
Long term receivables total9 269.2410 084.41
Inventories total
Current trade debtors6 152.086 018.1614 038.1816 206.0220 028.62
Current amounts owed by group member comp.6 696.611 916.7072.949 788.371 179.15
Prepayments and accrued income44.77558.53811.61209.151 452.37
Current other receivables2 191.51171.282 161.072 199.614 786.06
Current deferred tax assets34.002 751.77
Short term receivables total15 084.968 664.6817 083.8028 437.1530 197.97
Cash and bank deposits2 925.401 258.672 918.95417.47834.07
Cash and cash equivalents2 925.401 258.672 918.95417.47834.07
Balance sheet total (assets)30 985.3832 951.3543 868.6945 216.5762 117.50

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 375.001 375.001 375.001 375.001 375.00
Other reserves3 284.244 244.344 244.344 701.885 971.91
Retained earnings263.74-53.751 545.993 832.805 779.17
Profit of the financial year642.621 599.742 744.333 216.41-1 095.04
Shareholders equity total5 565.597 165.349 909.6713 126.0812 031.03
Provisions274.851.24640.231 316.441 821.02
Non-current loans from credit institutions1 689.511 772.60
Non-current deferred tax liabilities13 925.7811 480.2811 739.108 247.705 597.64
Non-current liabilities total15 615.2913 252.8811 739.108 247.705 597.64
Current loans from credit institutions1 014.03692.063 443.926 021.315 066.64
Advances received2 033.556 430.6310 935.6111 240.2224 128.34
Current trade creditors1 135.532 405.783 001.031 286.671 921.74
Current owed to group member97.581 188.031 329.747 517.35
Short-term deferred tax liabilities410.93672.42
Other non-interest bearing current liabilities4 935.612 233.433 011.092 648.414 033.73
Current liabilities total9 529.6512 531.9021 579.6822 526.3542 667.81
Balance sheet total (liabilities)30 985.3832 951.3543 868.6945 216.5762 117.50
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