TRAVEL PARTNER WHOLESALE ApS — Credit Rating and Financial Key Figures
CVR number: 19590232
Østergade 10 A, 8900 Randers C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 40.21 | 22.73 | 63.62 | 24.88 | 28.73 |
| EBIT | 40.21 | 22.73 | 63.62 | 24.88 | 28.73 |
| Other financial income | 0.53 | 33.33 | 19.81 | 41.06 | 15.98 |
| Other financial expenses | -16.11 | -10.88 | -7.18 | -0.63 | -0.47 |
| Pre-tax profit | 24.64 | 45.18 | 76.25 | 65.31 | 44.24 |
| Income taxes | -5.42 | -9.94 | -16.80 | -14.37 | -9.73 |
| Net earnings | 19.22 | 35.24 | 59.46 | 50.94 | 34.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 075.28 | 2 001.36 | 4 154.26 | 1 425.70 | |
| Current other receivables | 1 084.33 | 50.50 | 8.75 | 4.88 | |
| Short term receivables total | 1 084.33 | 1 125.78 | 2 010.11 | 4 154.26 | 1 430.57 |
| Other current investments | 23.67 | ||||
| Cash and bank deposits | 1 094.13 | 506.69 | 1 198.48 | 1 294.69 | 6.36 |
| Cash and cash equivalents | 1 117.81 | 506.69 | 1 198.48 | 1 294.69 | 6.36 |
| Balance sheet total (assets) | 2 202.14 | 1 632.46 | 3 208.60 | 5 448.95 | 1 436.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 225.00 | 225.00 | 225.00 | 225.00 | 225.00 |
| Retained earnings | 893.64 | 912.86 | 948.10 | 1 007.56 | 1 058.50 |
| Profit of the financial year | 19.22 | 35.24 | 59.46 | 50.94 | 34.50 |
| Shareholders equity total | 1 137.86 | 1 173.10 | 1 232.56 | 1 283.50 | 1 318.01 |
| Non-current deferred tax liabilities | 5.30 | 9.85 | 16.80 | 14.37 | 9.73 |
| Non-current liabilities total | 5.30 | 9.85 | 16.80 | 14.37 | 9.73 |
| Current trade creditors | 18.00 | 413.19 | 1 912.67 | 4 087.26 | 30.54 |
| Current owed to group member | 1 036.97 | 31.01 | 36.63 | 47.02 | 64.29 |
| Short-term deferred tax liabilities | 4.00 | 5.30 | 9.94 | 16.80 | 14.37 |
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 1 058.97 | 449.51 | 1 959.24 | 4 151.08 | 109.19 |
| Balance sheet total (liabilities) | 2 202.14 | 1 632.46 | 3 208.60 | 5 448.95 | 1 436.93 |
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