TOURICO HOLIDAYS DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 33044437
Holbergsgade 14, 1057 København K
tel: 33377979
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -43.00 | -20.00 | -42.50 |
| Gross profit | -43.00 | -20.00 | -42.50 |
| EBIT | -43.00 | -20.00 | -42.50 |
| Other financial expenses | -0.85 | -1.32 | -0.01 |
| Net income from associates (fin.) | - 131.04 | ||
| Pre-tax profit | -43.85 | - 152.37 | -42.51 |
| Net earnings | -43.85 | - 152.37 | -42.51 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 380.97 | 249.93 | 249.93 |
| Investments total | 380.97 | 249.93 | 249.93 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 115.26 | 113.93 | 113.92 |
| Cash and cash equivalents | 115.26 | 113.93 | 113.92 |
| Balance sheet total (assets) | 496.23 | 363.86 | 363.85 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 |
| Retained earnings | - 386.52 | - 430.37 | - 582.74 |
| Profit of the financial year | -43.85 | - 152.37 | -42.51 |
| Shareholders equity total | - 349.37 | - 501.74 | - 544.25 |
| Non-current liabilities total | |||
| Current trade creditors | 20.00 | 20.00 | 31.25 |
| Current owed to group member | 825.60 | 845.60 | 876.85 |
| Current liabilities total | 845.60 | 865.60 | 908.10 |
| Balance sheet total (liabilities) | 496.23 | 363.86 | 363.85 |
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