TRAVANCO EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 10697409
H.C. Andersens Boulevard 39, 1553 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 848.97 | 3 676.99 | 4 032.34 | 4 622.89 | 4 646.08 |
| Total depreciation | - 885.28 | - 885.28 | - 885.28 | - 885.29 | - 885.29 |
| Reduction in value of non-current assets | 5 654.95 | 25 950.00 | - 810.00 | 642.94 | |
| EBIT | 11 618.64 | 2 791.71 | 29 097.05 | 2 927.61 | 4 403.73 |
| Other financial income | 1 215.93 | 9 117.93 | 2 369.79 | 8 341.82 | 16 894.47 |
| Other financial expenses | -12 005.80 | -3 481.44 | -3 004.40 | -3 035.23 | -2 732.12 |
| Net income from associates (fin.) | 8 698.41 | 7 718.06 | 18 946.21 | 1 473.84 | 3 340.91 |
| Pre-tax profit | 9 527.18 | 16 146.26 | 47 408.66 | 9 708.03 | 21 906.99 |
| Income taxes | 498.31 | -2 153.34 | -6 992.75 | -2 080.11 | -3 871.52 |
| Net earnings | 10 025.48 | 13 992.92 | 40 415.91 | 7 627.91 | 18 035.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 5 311.72 | 4 426.43 | 2 655.86 | 1 770.57 | |
| Intangible assets total | 5 311.72 | 4 426.43 | 2 655.86 | 1 770.57 | |
| Buildings | 49 122.06 | 49 122.06 | 72 900.00 | 72 090.00 | 71 780.00 |
| Tangible assets total | 49 122.06 | 49 122.06 | 72 900.00 | 72 090.00 | 71 780.00 |
| Holdings in group member companies | 78 665.63 | 67 634.37 | 81 807.16 | 76 519.14 | 78 562.01 |
| Participating interests | 9 193.92 | 8 694.65 | 12 009.22 | 13 229.93 | 12 527.96 |
| Investments total | 87 859.54 | 76 329.02 | 93 816.37 | 89 749.07 | 91 089.97 |
| Long term receivables total | |||||
| Raw materials and consumables | 2 022.06 | ||||
| Finished products/goods | 2 022.06 | ||||
| Inventories total | 2 022.06 | 2 022.06 | |||
| Current trade debtors | 3 581.72 | 91.50 | 145.42 | ||
| Current amounts owed by group member comp. | 390.27 | 1 942.41 | 185.89 | 363.26 | |
| Current other receivables | 267.68 | 320.24 | 627.38 | 884.02 | 910.01 |
| Current deferred tax assets | 85.68 | 472.49 | 1 668.33 | 1 966.83 | |
| Short term receivables total | 3 935.08 | 1 183.00 | 2 661.29 | 2 883.66 | 3 240.10 |
| Other current investments | 55 821.81 | 36 125.57 | 38 316.53 | 49 202.11 | 69 808.61 |
| Cash and bank deposits | 11 664.05 | 1 756.79 | 1 349.92 | 1 789.54 | 812.99 |
| Cash and cash equivalents | 67 485.86 | 37 882.36 | 39 666.45 | 50 991.64 | 70 621.60 |
| Balance sheet total (assets) | 213 714.25 | 168 942.87 | 211 066.18 | 220 392.28 | 238 502.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 2 000.00 | ||||
| Other reserves | 13 586.67 | 5 451.07 | 8 765.63 | 13 229.93 | 12 527.96 |
| Retained earnings | 24 579.80 | 42 740.89 | 53 419.24 | 89 370.86 | 97 700.74 |
| Profit of the financial year | 10 025.48 | 13 992.92 | 40 415.91 | 7 627.91 | 18 035.47 |
| Shareholders equity total | 50 391.95 | 62 384.88 | 102 800.79 | 110 428.70 | 128 464.17 |
| Provisions | 5 783.69 | 7 140.63 | 13 490.48 | 13 451.89 | 13 137.01 |
| Non-current owed to group member | 79 997.17 | 79 755.34 | 74 251.07 | ||
| Non-current other liabilities | 1 653.30 | 81 199.35 | 1 391.24 | 1 451.35 | 1 429.19 |
| Non-current deferred tax liabilities | 4 480.00 | ||||
| Non-current liabilities total | 1 653.30 | 81 199.35 | 81 388.41 | 81 206.68 | 80 160.26 |
| Current loans from credit institutions | 4 800.00 | ||||
| Advances received | 127.72 | 26.29 | 63.97 | 127.09 | |
| Current trade creditors | 241.22 | 91.60 | 366.70 | 105.33 | 79.87 |
| Current owed to participating | 4 075.00 | 4 099.44 | 4 236.77 | 4 422.46 | |
| Current owed to group member | 18 312.83 | 1 126.12 | 561.40 | 2 506.19 | |
| Short-term deferred tax liabilities | 23.32 | 1 538.45 | 187.75 | 2 180.82 | |
| Other non-interest bearing current liabilities | 137 307.94 | 11 259.12 | 8 706.33 | 8 156.72 | 4 805.20 |
| Current liabilities total | 155 885.31 | 18 218.01 | 13 386.50 | 15 305.01 | 16 740.81 |
| Balance sheet total (liabilities) | 213 714.25 | 168 942.87 | 211 066.18 | 220 392.28 | 238 502.24 |
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