TourCompass Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38715992
Hasselager Centervej 29, 8260 Viby J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -76.56 | -63.44 | -50.00 | -64.88 | -68.17 |
| Gross profit | -76.56 | -63.44 | -50.00 | -64.88 | -68.17 |
| Other operating expenses | - 800.00 | ||||
| EBIT | -76.56 | -63.44 | -50.00 | -64.88 | - 868.17 |
| Other financial income | 1.78 | 0.33 | 96.58 | ||
| Other financial expenses | -2 106.22 | -2 393.39 | -2 243.62 | -2 758.80 | -2 340.20 |
| Net income from associates (fin.) | 16 000.00 | 9 000.00 | 3 000.00 | ||
| Pre-tax profit | -2 181.00 | -2 456.83 | 13 706.38 | 6 176.66 | - 111.79 |
| Income taxes | 479.00 | 541.00 | 504.06 | 621.50 | 528.60 |
| Net earnings | -1 702.00 | -1 915.83 | 14 210.44 | 6 798.15 | 416.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 229 750.59 | 229 750.59 | 229 750.59 | 229 750.59 | 229 750.59 |
| Investments total | 229 750.59 | 229 750.59 | 229 750.59 | 229 750.59 | 229 750.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 496.00 | 1 037.00 | 1 541.06 | 5 075.50 | 5 528.59 |
| Short term receivables total | 496.00 | 1 037.00 | 1 541.06 | 5 075.50 | 5 528.59 |
| Cash and bank deposits | 24 492.20 | 5 050.38 | 1 756.76 | 933.42 | 3 779.19 |
| Cash and cash equivalents | 24 492.20 | 5 050.38 | 1 756.76 | 933.42 | 3 779.19 |
| Balance sheet total (assets) | 254 738.79 | 235 837.97 | 233 048.41 | 235 759.51 | 239 058.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10 750.00 | 10 750.00 | 10 750.00 | 10 750.00 | 10 750.00 |
| Retained earnings | 173 665.80 | 171 963.79 | 170 047.97 | 184 258.40 | 191 056.56 |
| Profit of the financial year | -1 702.00 | -1 915.83 | 14 210.44 | 6 798.15 | 416.81 |
| Shareholders equity total | 182 713.79 | 180 797.97 | 195 008.40 | 201 806.56 | 202 223.37 |
| Non-current loans from credit institutions | 65 000.00 | 38 000.00 | 31 000.00 | 31 000.00 | 24 000.00 |
| Non-current liabilities total | 65 000.00 | 38 000.00 | 31 000.00 | 31 000.00 | 24 000.00 |
| Current loans from credit institutions | 7 000.00 | 17 000.00 | 7 000.00 | 7 000.00 | |
| Current trade creditors | 25.00 | 40.00 | 40.00 | 40.00 | 835.00 |
| Current owed to group member | 2 912.94 | 5 000.00 | |||
| Current liabilities total | 7 025.00 | 17 040.00 | 7 040.00 | 2 952.95 | 12 835.00 |
| Balance sheet total (liabilities) | 254 738.79 | 235 837.97 | 233 048.41 | 235 759.51 | 239 058.37 |
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