Tour ApS — Credit Rating and Financial Key Figures
CVR number: 34887144
Snedkergangen 4 G, 2690 Karlslunde
tour@mail-online.dk
tel: 40710800
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 85.69 | 121.22 | 530.99 | 651.02 | 407.90 |
| Employee benefit expenses | - 465.86 | - 264.79 | |||
| EBIT | 85.69 | 121.22 | 65.13 | 386.23 | 407.90 |
| Other financial income | 18.75 | ||||
| Other financial expenses | -7.62 | -9.36 | -11.58 | -35.62 | -12.63 |
| Pre-tax profit | 78.07 | 111.87 | 72.30 | 350.61 | 395.28 |
| Income taxes | -16.78 | -25.39 | -16.91 | -80.43 | -87.60 |
| Net earnings | 61.29 | 86.48 | 55.39 | 270.18 | 307.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 149.10 | 2 665.16 | 1 915.56 | ||
| Inventories total | 2 149.10 | 2 665.16 | 1 915.56 | ||
| Current trade debtors | 499.38 | 645.17 | 852.57 | 1 615.79 | 10.62 |
| Current amounts owed by group member comp. | 565.57 | 380.48 | 170.66 | 65.76 | |
| Current deferred tax assets | 266.01 | 240.63 | 223.72 | 143.29 | 55.69 |
| Short term receivables total | 1 330.96 | 1 266.28 | 1 246.95 | 1 759.08 | 132.07 |
| Cash and bank deposits | 332.59 | 1 113.20 | 274.21 | 1 018.81 | 91.97 |
| Cash and cash equivalents | 332.59 | 1 113.20 | 274.21 | 1 018.81 | 91.97 |
| Balance sheet total (assets) | 3 812.64 | 5 044.64 | 3 436.72 | 2 777.89 | 224.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 020.00 | ||||
| Other reserves | -1 020.00 | ||||
| Retained earnings | 351.32 | 412.62 | 499.10 | 554.49 | - 195.33 |
| Profit of the financial year | 61.29 | 86.48 | 55.39 | 270.18 | 307.67 |
| Shareholders equity total | 492.62 | 579.10 | 634.49 | 904.67 | 192.34 |
| Non-current owed to group member | 47.97 | ||||
| Non-current other liabilities | 2 562.53 | 2 001.14 | |||
| Non-current deferred tax liabilities | 1 055.24 | ||||
| Non-current liabilities total | 2 610.50 | 2 001.14 | 1 055.24 | ||
| Current loans from credit institutions | 0.39 | ||||
| Advances received | 174.77 | ||||
| Current trade creditors | 212.41 | 467.00 | 441.95 | 256.70 | 0.66 |
| Current owed to group member | 542.76 | ||||
| Other non-interest bearing current liabilities | 497.11 | 1 997.02 | 1 130.28 | 1 073.76 | 31.04 |
| Current liabilities total | 709.52 | 2 464.41 | 1 747.00 | 1 873.22 | 31.70 |
| Balance sheet total (liabilities) | 3 812.64 | 5 044.64 | 3 436.72 | 2 777.89 | 224.04 |
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