Travelheart Fly A/S — Credit Rating and Financial Key Figures
CVR number: 36062762
Rindumgaards Allé 3, Rindum 6950 Ringkøbing
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.68 | -5.70 | -5.92 | -6.25 | -6.13 |
| EBIT | -5.68 | -5.70 | -5.92 | -6.25 | -6.13 |
| Other financial income | 1 402.20 | ||||
| Other financial expenses | -0.44 | -0.06 | -0.05 | - 126.08 | |
| Net income from associates (fin.) | 2 084.26 | 4 886.42 | 16 125.61 | 20 497.99 | 4 683.51 |
| Pre-tax profit | 2 078.14 | 4 880.66 | 16 119.64 | 20 491.74 | 5 953.49 |
| Income taxes | 1.35 | 1.28 | 1.31 | 1.38 | - 279.40 |
| Net earnings | 2 079.49 | 4 881.94 | 16 120.96 | 20 493.12 | 5 674.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 29 751.35 | 34 637.77 | 50 268.52 | 68 271.95 | 14 630.21 |
| Investments total | 29 751.35 | 34 637.77 | 50 268.52 | 68 271.95 | 14 630.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 417.68 | 6 419.03 | 6 420.31 | 6 421.62 | 70 175.86 |
| Current deferred tax assets | 1.35 | 1.28 | 1.31 | 1.38 | |
| Short term receivables total | 6 419.03 | 6 420.31 | 6 421.62 | 6 423.00 | 70 175.86 |
| Cash and bank deposits | 10.96 | 10.55 | 0.53 | 0.03 | 3.89 |
| Cash and cash equivalents | 10.96 | 10.55 | 0.53 | 0.03 | 3.89 |
| Balance sheet total (assets) | 36 181.34 | 41 068.63 | 56 690.67 | 74 694.97 | 84 809.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 400.00 |
| Other reserves | 21 251.34 | 26 137.77 | 41 768.52 | 59 771.94 | 8 846.27 |
| Retained earnings | 6 890.91 | 4 083.97 | -7 159.71 | -11 536.74 | 63 694.81 |
| Profit of the financial year | 2 079.49 | 4 881.94 | 16 120.96 | 20 493.12 | 5 674.10 |
| Shareholders equity total | 30 271.74 | 35 153.67 | 50 779.76 | 68 778.32 | 78 615.18 |
| Non-current liabilities total | |||||
| Current owed to group member | 5 905.90 | 5 905.90 | 5 905.90 | 5 911.28 | 5 910.01 |
| Short-term deferred tax liabilities | 279.40 | ||||
| Other non-interest bearing current liabilities | 3.70 | 9.05 | 5.00 | 5.38 | 5.38 |
| Current liabilities total | 5 909.60 | 5 914.95 | 5 910.90 | 5 916.65 | 6 194.79 |
| Balance sheet total (liabilities) | 36 181.34 | 41 068.63 | 56 690.67 | 74 694.97 | 84 809.96 |
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