TR Rejser ApS — Credit Rating and Financial Key Figures
CVR number: 41573953
Hovedgaden 28, 2970 Hørsholm
info@thinggaard.dk
tel: 70100010
www.thinggaard.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 998.92 | 1 477.57 | 2 945.66 | 20.11 |
| Employee benefit expenses | -1 974.51 | -2 143.05 | -2 102.69 | |
| Total depreciation | -10.83 | -67.50 | - 109.40 | - 137.68 |
| EBIT | -1 009.75 | - 564.44 | 693.21 | -2 220.26 |
| Other financial income | -78.12 | - 104.71 | -27.01 | |
| Other financial expenses | -25.58 | - 195.25 | - 236.31 | - 341.92 |
| Net income from associates (fin.) | 2 310.57 | |||
| Pre-tax profit | -1 035.33 | - 837.81 | 352.19 | - 278.62 |
| Income taxes | 227.40 | 183.48 | -77.81 | 587.43 |
| Net earnings | - 807.93 | - 654.33 | 274.39 | 308.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Development expenditure | 166.00 | 124.50 | 160.78 | |
| Goodwill | 119.17 | 93.17 | 67.17 | 41.17 |
| Intangible assets total | 119.17 | 259.17 | 191.67 | 201.95 |
| Machinery and equipment | 140.70 | 92.74 | ||
| Tangible assets total | 140.70 | 92.74 | ||
| Holdings in group member companies | 2 350.57 | |||
| Investments total | 938.85 | 941.38 | 3 294.31 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 1 037.16 | 1 104.35 | 1 129.86 | |
| Current amounts owed by group member comp. | 0.48 | |||
| Prepayments and accrued income | 30.19 | 753.79 | 2 020.29 | |
| Current other receivables | 364.54 | 88.21 | 1 496.82 | 4.00 |
| Current deferred tax assets | 410.88 | 333.07 | 920.50 | |
| Short term receivables total | 394.73 | 1 536.25 | 3 688.04 | 4 075.13 |
| Cash and bank deposits | 1 516.69 | 2 059.32 | 912.76 | 914.43 |
| Cash and cash equivalents | 1 516.69 | 2 059.32 | 912.76 | 914.43 |
| Balance sheet total (assets) | 2 030.59 | 4 793.59 | 5 874.54 | 8 578.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 52.63 | 52.63 | 52.63 | 52.63 |
| Other reserves | 2 310.57 | |||
| Retained earnings | 1 187.40 | 379.47 | - 274.86 | -2 311.04 |
| Profit of the financial year | - 807.93 | - 654.33 | 274.39 | 308.81 |
| Shareholders equity total | 432.10 | - 222.22 | 52.16 | 360.97 |
| Capital loans | 610.00 | 631.18 | 1 381.18 | 1 376.47 |
| Non-current other liabilities | 56.18 | |||
| Non-current deferred tax liabilities | 2 508.55 | 1 939.27 | 1 335.67 | |
| Non-current liabilities total | 666.18 | 3 139.74 | 3 320.45 | 2 712.15 |
| Current loans from credit institutions | 551.42 | 693.71 | ||
| Advances received | 690.80 | |||
| Current trade creditors | 109.05 | 1 686.75 | 1 547.13 | 1 657.53 |
| Current owed to group member | 132.45 | 57.45 | 2 860.28 | |
| Other non-interest bearing current liabilities | 56.18 | 131.87 | 403.38 | 293.92 |
| Current liabilities total | 988.48 | 1 876.08 | 2 501.93 | 5 505.44 |
| Balance sheet total (liabilities) | 2 086.77 | 4 793.59 | 5 874.54 | 8 578.56 |
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