TRAVEL HOUSE A/S — Credit Rating and Financial Key Figures
CVR number: 32138551
Kvæsthusgade 1, 1251 København K
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -65.00 | -59.00 |
| EBIT | -65.00 | -59.00 |
| Other financial income | 540.00 | 878.00 |
| Other financial expenses | - 547.00 | - 877.00 |
| Net income from associates (fin.) | 3 033.00 | -2 293.00 |
| Pre-tax profit | 2 961.00 | -2 351.00 |
| Income taxes | 23.00 | 13.00 |
| Net earnings | 2 984.00 | -2 338.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 4 623.00 | 5 014.00 |
| Current deferred tax assets | 153.00 | 164.00 |
| Short term receivables total | 4 776.00 | 5 178.00 |
| Cash and bank deposits | 49.00 | 47.00 |
| Cash and cash equivalents | 49.00 | 47.00 |
| Balance sheet total (assets) | 4 825.00 | 5 225.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 569.00 | 569.00 |
| Retained earnings | -34 425.00 | -22 441.00 |
| Profit of the financial year | 2 984.00 | -2 338.00 |
| Shareholders equity total | -30 872.00 | -24 210.00 |
| Provisions | 18 106.00 | 11 399.00 |
| Capital loans | 17 548.00 | 17 548.00 |
| Non-current liabilities total | 17 548.00 | 17 548.00 |
| Current trade creditors | 43.00 | 45.00 |
| Other non-interest bearing current liabilities | 443.00 | |
| Current liabilities total | 43.00 | 488.00 |
| Balance sheet total (liabilities) | 4 825.00 | 5 225.00 |
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