TUI DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 37425311
Gammel Kongevej 60, 1850 Frederiksberg C
tel: 33479000
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 487.56 | 322.95 | 1 219.17 | 1 289.84 | 1 521.66 |
| Other operating income | 5.15 | 1.25 | |||
| External services | -1 220.54 | -1 191.44 | -1 405.13 | ||
| Gross profit | 17.24 | -22.46 | 3.78 | 32.51 | 33.31 |
| Employee benefit expenses | -32.03 | -38.53 | -43.87 | ||
| Total depreciation | -0.33 | -0.31 | -0.21 | ||
| EBIT | -7.26 | -45.89 | -28.58 | -6.32 | -10.76 |
| Other financial income | 0.47 | 6.86 | 10.24 | ||
| Other financial expenses | -0.22 | -0.85 | -0.62 | ||
| Pre-tax profit | -7.38 | -46.51 | -28.34 | -0.31 | -1.15 |
| Income taxes | 7.38 | 46.51 | -3.99 | 7.16 | |
| Net earnings | -32.32 | 6.85 | -1.15 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.54 | 0.33 | 0.16 | ||
| Tangible assets total | 0.54 | 0.33 | 0.16 | ||
| Investments total | 175.39 | 316.95 | -0.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.01 | ||||
| Current amounts owed by group member comp. | 91.27 | 141.77 | 27.00 | ||
| Prepayments and accrued income | 15.78 | 18.63 | 29.73 | ||
| Current other receivables | 6.64 | 15.97 | 21.97 | ||
| Current deferred tax assets | 5.00 | 10.41 | 10.41 | ||
| Short term receivables total | 118.69 | 186.78 | 89.11 | ||
| Cash and bank deposits | 234.40 | 169.88 | 247.06 | ||
| Cash and cash equivalents | 234.40 | 169.88 | 247.06 | ||
| Balance sheet total (assets) | 175.39 | 316.95 | 353.64 | 356.99 | 336.33 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 94.04 | 47.84 | 1.50 | 1.50 | 1.50 |
| Other reserves | 3.62 | 3.62 | |||
| Retained earnings | 42.73 | 10.40 | 20.87 | ||
| Profit of the financial year | -32.32 | 6.85 | -1.15 | ||
| Shareholders equity total | 94.04 | 47.84 | 15.53 | 22.37 | 21.22 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Advances received | 214.00 | 213.88 | 282.09 | ||
| Current trade creditors | 4.32 | 3.31 | 4.17 | ||
| Current owed to group member | 111.17 | 103.98 | 17.68 | ||
| Short-term deferred tax liabilities | 3.95 | ||||
| Other non-interest bearing current liabilities | 4.67 | 13.45 | 11.17 | ||
| Current liabilities total | 338.11 | 334.62 | 315.11 | ||
| Balance sheet total (liabilities) | 94.04 | 47.84 | 353.64 | 356.99 | 336.33 |
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