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

CVR number: 38707701
Kirsten Walthers Vej 8, 2500 Valby
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit15 991.3813 382.3116 530.4023 676.2827 617.36
Employee benefit expenses-13 229.04-10 243.37-12 296.23-16 398.84-19 807.38
Total depreciation-3 989.69-2 173.60-2 528.02-3 232.59-4 057.09
EBIT-1 227.35965.341 706.164 044.853 752.88
Other financial income185.68568.33206.53168.40
Other financial expenses- 217.72- 310.70- 541.34- 803.35- 892.79
Net income from associates (fin.)777.00
Pre-tax profit-1 445.07840.311 733.153 448.033 805.49
Income taxes311.98- 197.70- 133.41- 703.70- 589.08
Net earnings-1 133.09642.621 599.742 744.333 216.41

Assets (kDKK)

2019
2020
2021
2022
2023
Development expenditure3 470.394 280.875 511.775 429.886 028.05
Intangible assets total3 470.394 280.875 511.775 429.886 028.05
Buildings99.0055.00
Tangible assets total99.0055.00
Holdings in group member companies900.008 587.538 067.558 067.559 850.79
Investments total997.318 694.158 247.008 252.6510 161.09
Non-curr. owed by group member comp.9 269.2410 084.41
Long term receivables total9 269.2410 084.41
Inventories total
Current trade debtors3 429.536 152.086 018.1614 038.1816 206.02
Current amounts owed by group member comp.3 714.036 696.611 916.7072.949 906.18
Prepayments and accrued income208.9544.77558.53811.61209.15
Current other receivables156.162 191.51171.282 161.072 199.61
Current deferred tax assets34.00
Short term receivables total7 508.6715 084.968 664.6817 083.8028 554.96
Cash and bank deposits648.782 925.401 258.672 918.95417.47
Cash and cash equivalents648.782 925.401 258.672 918.95417.47
Balance sheet total (assets)12 625.1530 985.3832 951.3543 868.6945 216.57

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1 000.001 375.001 375.001 375.001 375.00
Other reserves2 652.073 284.244 244.344 244.344 701.88
Retained earnings254.00263.74-53.751 545.993 832.80
Profit of the financial year-1 133.09642.621 599.742 744.333 216.41
Shareholders equity total2 772.985 565.597 165.349 909.6713 126.08
Provisions749.56274.851.24640.231 316.44
Non-current loans from credit institutions2 746.461 689.511 772.60
Non-current deferred tax liabilities410.9313 925.7811 480.2811 739.108 247.70
Non-current liabilities total3 157.3915 615.2913 252.8811 739.108 247.70
Current loans from credit institutions1 808.141 014.03692.063 443.926 021.31
Advances received397.312 033.556 430.6310 935.6111 240.22
Current trade creditors602.091 135.532 405.783 001.031 286.67
Current owed to group member134.6597.581 188.031 329.74
Short-term deferred tax liabilities410.93672.42
Other non-interest bearing current liabilities3 003.024 935.612 233.433 011.092 648.41
Current liabilities total5 945.229 529.6512 531.9021 579.6822 526.35
Balance sheet total (liabilities)12 625.1530 985.3832 951.3543 868.6945 216.57
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