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DALHOFF TRAVEL A/S — Credit Rating and Financial Key Figures
CVR number: 30502787
Havnepladsen 6, 4300 Holbæk
tel: 59444026
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 600.73 | 4 166.63 | 3 513.86 | 3 812.46 | 4 314.66 |
| Employee benefit expenses | -1 054.10 | -1 694.89 | -2 315.71 | -2 017.84 | -3 306.98 |
| EBIT | 546.64 | 2 471.74 | 1 198.15 | 1 794.62 | 1 007.68 |
| Other financial income | 169.31 | 132.91 | 86.48 | 248.60 | 76.01 |
| Other financial expenses | -62.28 | - 335.97 | -33.66 | -70.81 | -64.75 |
| Pre-tax profit | 653.67 | 2 268.68 | 1 250.97 | 2 000.95 | 1 045.93 |
| Income taxes | - 145.97 | - 510.99 | - 277.75 | - 442.75 | - 235.95 |
| Net earnings | 507.70 | 1 757.69 | 973.22 | 1 558.19 | 809.97 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other non-current investments | -0.00 | ||||
| Investments total | 46.64 | 47.70 | 125.78 | 41.07 | 42.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 966.65 | 4 721.62 | 2 270.75 | 2 519.29 | 3 991.97 |
| Prepayments and accrued income | 20.81 | 24.77 | 49.70 | 818.07 | 578.96 |
| Current other receivables | 586.33 | 643.44 | 532.21 | 245.00 | 13.44 |
| Short term receivables total | 2 573.79 | 5 389.82 | 2 852.66 | 3 582.36 | 4 584.38 |
| Other current investments | 1 932.08 | 1 751.62 | 1 833.75 | 2 059.03 | |
| Cash and bank deposits | 582.83 | 815.29 | 4 162.47 | 1 940.86 | 1 820.88 |
| Cash and cash equivalents | 2 514.91 | 2 566.91 | 5 996.22 | 3 999.89 | 1 820.88 |
| Balance sheet total (assets) | 5 135.34 | 8 004.43 | 8 974.66 | 7 623.32 | 6 447.55 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 500.00 | 1 500.00 | |||
| Retained earnings | 1 904.79 | 2 412.49 | 670.18 | 143.40 | 615.59 |
| Profit of the financial year | 507.70 | 1 757.69 | 973.22 | 1 558.19 | 809.97 |
| Shareholders equity total | 2 912.49 | 4 670.18 | 5 643.40 | 3 701.59 | 1 925.57 |
| Non-current deferred tax liabilities | 144.22 | 481.75 | 277.40 | 436.71 | 235.95 |
| Non-current liabilities total | 144.22 | 481.75 | 277.40 | 436.71 | 235.95 |
| Advances received | 66.42 | 505.66 | 1 342.13 | 1 260.54 | |
| Current trade creditors | 749.26 | 1 537.94 | 1 340.84 | 831.99 | 1 419.89 |
| Current owed to participating | 0.14 | 0.19 | 0.87 | 1.51 | 1.52 |
| Current owed to group member | 461.57 | 512.75 | 423.25 | 590.90 | 429.18 |
| Short-term deferred tax liabilities | 481.75 | 277.40 | 436.71 | ||
| Other non-interest bearing current liabilities | 867.66 | 735.19 | 301.49 | 441.09 | 738.20 |
| Current liabilities total | 2 078.63 | 2 852.50 | 3 053.86 | 3 485.02 | 4 286.03 |
| Balance sheet total (liabilities) | 5 135.34 | 8 004.43 | 8 974.66 | 7 623.32 | 6 447.55 |
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