TRAVEL HOUSE A/S — Credit Rating and Financial Key Figures
CVR number: 32138551
Rønnegade 1, 2100 København Ø
tigr@profilrejser.dk
tel: 31165612
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -58.00 | -87.00 |
| EBIT | -58.00 | -87.00 |
| Other financial income | 877.00 | 733.00 |
| Other financial expenses | - 877.00 | -6.00 |
| Net income from associates (fin.) | -2 293.00 | -4 743.00 |
| Pre-tax profit | -2 351.00 | -4 103.00 |
| Income taxes | 13.00 | - 142.00 |
| Net earnings | -2 338.00 | -4 245.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 5 013.00 | 183.00 |
| Current deferred tax assets | 164.00 | 20.00 |
| Short term receivables total | 5 177.00 | 203.00 |
| Cash and bank deposits | 47.00 | 46.00 |
| Cash and cash equivalents | 47.00 | 46.00 |
| Balance sheet total (assets) | 5 224.00 | 249.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 569.00 | 569.00 |
| Retained earnings | -22 441.00 | -2 231.00 |
| Profit of the financial year | -2 338.00 | -4 245.00 |
| Shareholders equity total | -24 210.00 | -5 907.00 |
| Provisions | 11 399.00 | 6 086.00 |
| Capital loans | 17 548.00 | |
| Non-current liabilities total | 17 548.00 | |
| Current trade creditors | 45.00 | 70.00 |
| Other non-interest bearing current liabilities | 442.00 | |
| Current liabilities total | 487.00 | 70.00 |
| Balance sheet total (liabilities) | 5 224.00 | 249.00 |
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