TOUR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27731635
Stamholmen 93, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.40 | -15.60 | -13.00 | -15.00 | -16.50 |
| Gross profit | -10.40 | -15.60 | -13.00 | -15.00 | -16.50 |
| EBIT | -10.40 | -15.60 | -13.00 | -15.00 | -16.50 |
| Other financial income | 223.29 | 232.08 | 239.22 | 243.09 | 242.70 |
| Other financial expenses | -83.58 | -88.02 | -94.76 | - 104.71 | -95.71 |
| Net income from associates (fin.) | 180.32 | 1 214.01 | 1 336.72 | 1 323.66 | 1 157.11 |
| Pre-tax profit | 309.63 | 1 342.46 | 1 468.18 | 1 447.04 | 1 287.59 |
| Income taxes | -28.42 | -28.24 | -28.93 | -29.92 | -49.67 |
| Net earnings | 281.20 | 1 314.22 | 1 439.25 | 1 417.12 | 1 237.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 892.96 | 2 106.97 | 3 443.69 | 4 767.35 | 5 924.46 |
| Investments total | 892.96 | 2 106.97 | 3 443.69 | 4 767.35 | 5 924.46 |
| Non-current other receivables | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Long term receivables total | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Inventories total | |||||
| Current other receivables | 4 800.04 | 5 036.02 | 5 164.23 | 5 255.10 | 5 122.39 |
| Current deferred tax assets | 4.00 | 68.66 | 259.31 | 258.63 | 416.64 |
| Short term receivables total | 4 804.04 | 5 104.68 | 5 423.54 | 5 513.73 | 5 539.03 |
| Cash and bank deposits | 22.51 | 4.92 | 3.90 | 2.90 | 1.90 |
| Cash and cash equivalents | 22.51 | 4.92 | 3.90 | 2.90 | 1.90 |
| Balance sheet total (assets) | 6 719.52 | 8 216.58 | 9 871.13 | 11 283.98 | 12 465.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 58.90 | 61.00 | 63.30 | ||
| Other reserves | 2 943.69 | 4 267.35 | 5 424.46 | ||
| Retained earnings | 4 095.76 | 4 376.97 | 2 688.59 | 2 743.19 | 2 939.90 |
| Profit of the financial year | 281.20 | 1 314.22 | 1 439.25 | 1 417.12 | 1 237.92 |
| Shareholders equity total | 4 501.97 | 5 816.19 | 7 255.44 | 8 613.66 | 9 790.58 |
| Capital loans | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Non-current liabilities total | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 56.96 | 88.23 | 21.72 | ||
| Short-term deferred tax liabilities | 28.42 | 94.91 | 288.22 | 272.55 | 181.32 |
| Other non-interest bearing current liabilities | 1 127.16 | 1 212.25 | 1 300.74 | 1 392.77 | 1 488.48 |
| Current liabilities total | 1 217.55 | 1 400.39 | 1 615.69 | 1 670.33 | 1 674.81 |
| Balance sheet total (liabilities) | 6 719.52 | 8 216.58 | 9 871.13 | 11 283.98 | 12 465.38 |
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