DALHOFF TRAVEL A/S — Credit Rating and Financial Key Figures
CVR number: 30502787
Havnepladsen 6, 4300 Holbæk
tel: 59444026
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 198.73 | 1 600.73 | 4 166.63 | 3 513.86 | 3 867.01 |
| Employee benefit expenses | -1 835.05 | -1 054.10 | -1 694.89 | -2 315.71 | -2 072.40 |
| EBIT | 363.69 | 546.64 | 2 471.74 | 1 198.15 | 1 794.62 |
| Other financial income | 24.15 | 169.31 | 132.91 | 86.48 | 248.60 |
| Other financial expenses | - 128.13 | -62.28 | - 335.97 | -33.66 | -42.27 |
| Pre-tax profit | 259.71 | 653.67 | 2 268.68 | 1 250.97 | 2 000.94 |
| Income taxes | -60.26 | - 145.97 | - 510.99 | - 277.75 | - 442.75 |
| Net earnings | 199.45 | 507.70 | 1 757.69 | 973.22 | 1 558.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other non-current investments | -0.00 | ||||
| Investments total | 45.29 | 46.64 | 47.70 | 125.78 | 41.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 56.97 | 1 966.65 | 4 721.62 | 2 270.75 | 2 519.30 |
| Prepayments and accrued income | 109.12 | 20.81 | 24.77 | 49.70 | 6.20 |
| Current other receivables | 396.13 | 586.33 | 643.44 | 532.21 | 245.00 |
| Short term receivables total | 562.21 | 2 573.79 | 5 389.82 | 2 852.66 | 2 770.49 |
| Other current investments | 1 790.68 | 1 932.08 | 1 751.62 | 1 833.75 | 2 059.03 |
| Cash and bank deposits | 1 796.16 | 582.83 | 815.29 | 4 162.47 | 1 940.86 |
| Cash and cash equivalents | 3 586.84 | 2 514.91 | 2 566.91 | 5 996.22 | 3 999.89 |
| Balance sheet total (assets) | 4 194.34 | 5 135.34 | 8 004.43 | 8 974.66 | 6 811.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 500.00 | 1 500.00 | |||
| Retained earnings | 1 705.34 | 1 904.79 | 2 412.49 | 670.18 | 143.40 |
| Profit of the financial year | 199.45 | 507.70 | 1 757.69 | 973.22 | 1 558.19 |
| Shareholders equity total | 2 404.80 | 2 912.49 | 4 670.18 | 5 643.40 | 3 701.59 |
| Non-current other liabilities | 90.74 | ||||
| Non-current deferred tax liabilities | 56.88 | 144.22 | 481.75 | 277.40 | 436.71 |
| Non-current liabilities total | 147.61 | 144.22 | 481.75 | 277.40 | 436.71 |
| Advances received | 66.42 | 505.66 | 530.26 | ||
| Current trade creditors | 98.02 | 749.26 | 1 537.94 | 1 340.84 | 831.99 |
| Current owed to participating | 0.15 | 0.14 | 0.19 | 0.87 | 1.51 |
| Current owed to group member | 386.81 | 461.57 | 512.75 | 423.25 | 590.90 |
| Short-term deferred tax liabilities | 481.75 | 277.40 | |||
| Other non-interest bearing current liabilities | 1 156.95 | 867.66 | 735.19 | 301.49 | 441.09 |
| Current liabilities total | 1 641.93 | 2 078.63 | 2 852.50 | 3 053.86 | 2 673.15 |
| Balance sheet total (liabilities) | 4 194.34 | 5 135.34 | 8 004.43 | 8 974.66 | 6 811.45 |
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