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TICKET TO RIDE ApS — Credit Rating and Financial Key Figures
CVR number: 31593840
Sadolinsgade 55, 5230 Odense M
privatjeppesen@gmail.com
tel: 66120054
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.91 | -68.63 | - 103.97 | -28.18 | -38.13 |
| Total depreciation | -20.83 | -50.00 | -12.50 | ||
| EBIT | -29.91 | -89.46 | - 153.97 | -40.68 | -38.13 |
| Other financial income | 5 135.42 | 3 461.63 | 3 914.62 | 1 899.59 | 2 180.78 |
| Other financial expenses | -2.86 | -6 530.52 | -2.56 | - 459.35 | |
| Net income from associates (fin.) | - 252.94 | 381.04 | 847.72 | 1 292.34 | 1 180.99 |
| Pre-tax profit | 4 849.70 | -2 777.31 | 4 608.37 | 3 148.69 | 2 864.29 |
| Income taxes | -1 123.14 | 115.53 | - 242.98 | - 408.95 | - 371.40 |
| Net earnings | 3 726.56 | -2 661.78 | 4 365.40 | 2 739.74 | 2 492.88 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 229.17 | 179.17 | |||
| Tangible assets total | 229.17 | 179.17 | |||
| Holdings in group member companies | 381.04 | ||||
| Participating interests | 250.00 | 1 097.72 | 1 790.05 | 1 471.04 | |
| Investments total | 631.04 | 1 097.72 | 1 790.05 | 1 471.04 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 120.75 | ||||
| Current other receivables | 9.52 | 9.52 | 9.52 | 5.73 | |
| Current deferred tax assets | 358.97 | 435.48 | 150.05 | 142.81 | |
| Short term receivables total | 489.25 | 445.00 | 9.52 | 155.78 | 142.81 |
| Other current investments | 54 960.22 | 47 501.24 | 45 798.90 | 47 737.42 | 50 378.51 |
| Cash and bank deposits | 32.47 | 4 102.40 | 575.77 | 40.13 | 88.92 |
| Cash and cash equivalents | 54 992.69 | 51 603.64 | 46 374.68 | 47 777.55 | 50 467.42 |
| Balance sheet total (assets) | 55 481.94 | 52 908.84 | 47 661.09 | 49 723.39 | 52 081.28 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 7 000.00 | 600.00 | 135.00 | 158.80 |
| Other reserves | 847.72 | 1 540.05 | 1 221.04 | ||
| Retained earnings | 51 503.48 | 48 230.04 | 41 620.54 | 45 158.60 | 48 058.55 |
| Profit of the financial year | 3 726.56 | -2 661.78 | 4 365.40 | 2 739.74 | 2 492.88 |
| Shareholders equity total | 55 469.44 | 52 693.26 | 47 558.65 | 49 698.39 | 52 056.28 |
| Provisions | 8.48 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current owed to group member | 190.59 | ||||
| Short-term deferred tax liabilities | 68.95 | ||||
| Current liabilities total | 12.50 | 215.59 | 93.95 | 25.00 | 25.00 |
| Balance sheet total (liabilities) | 55 481.94 | 52 908.84 | 47 661.09 | 49 723.39 | 52 081.28 |
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