TRAVEL HOUSE PROFESSIONAL A/S — Credit Rating and Financial Key Figures
CVR number: 12259409
Rønnegade 1, 2100 København Ø
tigr@profilrejser.dk
tel: 33938890
www.profilrejser.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 109.00 | 170.00 | 214.00 | 202.00 | 224.00 |
| EBIT | 109.00 | 170.00 | 214.00 | 202.00 | 224.00 |
| Other financial income | 1.00 | ||||
| Other financial expenses | -65.00 | -62.00 | -68.00 | - 101.00 | - 101.00 |
| Pre-tax profit | 44.00 | 108.00 | 146.00 | 101.00 | 124.00 |
| Income taxes | -10.00 | -14.00 | -32.00 | -22.00 | -27.00 |
| Net earnings | 34.00 | 94.00 | 114.00 | 79.00 | 97.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 243.00 | 265.00 | 166.00 | 178.00 | |
| Current amounts owed by group member comp. | 8 664.00 | 8 564.00 | 8 361.00 | 10 129.00 | 10 638.00 |
| Current other receivables | 177.00 | 1.00 | 1.00 | ||
| Short term receivables total | 8 907.00 | 8 741.00 | 8 627.00 | 10 295.00 | 10 817.00 |
| Cash and bank deposits | 46.00 | 108.00 | 102.00 | ||
| Cash and cash equivalents | 46.00 | 108.00 | 102.00 | ||
| Balance sheet total (assets) | 8 953.00 | 8 741.00 | 8 627.00 | 10 403.00 | 10 919.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 3 463.00 | 3 497.00 | 3 591.00 | 3 706.00 | 3 785.00 |
| Profit of the financial year | 34.00 | 94.00 | 114.00 | 79.00 | 97.00 |
| Shareholders equity total | 3 997.00 | 4 091.00 | 4 205.00 | 4 285.00 | 4 382.00 |
| Capital loans | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Non-current liabilities total | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Current loans from credit institutions | 4.00 | ||||
| Current trade creditors | 65.00 | 1 222.00 | 1 530.00 | 3 652.00 | 4 005.00 |
| Current owed to group member | 2 881.00 | 1 359.00 | 827.00 | 382.00 | 434.00 |
| Short-term deferred tax liabilities | 10.00 | 24.00 | 32.00 | 54.00 | 27.00 |
| Other non-interest bearing current liabilities | 30.00 | 20.00 | 30.00 | 71.00 | |
| Accruals and deferred income | 15.00 | 9.00 | |||
| Current liabilities total | 2 956.00 | 2 650.00 | 2 422.00 | 4 118.00 | 4 537.00 |
| Balance sheet total (liabilities) | 8 953.00 | 8 741.00 | 8 627.00 | 10 403.00 | 10 919.00 |
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