House of Travel ApS — Credit Rating and Financial Key Figures
CVR number: 43585304
Hollufgårds Allé 2, Neder Holluf 5220 Odense SØ
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 300.91 | 65.78 |
| Employee benefit expenses | - 230.55 | -52.06 |
| EBIT | 70.36 | 13.72 |
| Other financial income | 0.10 | 0.20 |
| Other financial expenses | -0.63 | -0.49 |
| Pre-tax profit | 69.83 | 13.43 |
| Income taxes | -15.64 | -4.17 |
| Net earnings | 54.18 | 9.26 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-curr. owed by group member comp. | 60.00 | |
| Long term receivables total | 60.00 | |
| Inventories total | ||
| Current trade debtors | 5.10 | 13.05 |
| Current other receivables | 3.53 | |
| Current deferred tax assets | 15.83 | |
| Short term receivables total | 8.63 | 28.88 |
| Cash and bank deposits | 128.34 | 61.51 |
| Cash and cash equivalents | 128.34 | 61.51 |
| Balance sheet total (assets) | 136.97 | 150.40 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 54.18 | |
| Profit of the financial year | 54.18 | 9.26 |
| Shareholders equity total | 94.18 | 103.44 |
| Non-current liabilities total | ||
| Current trade creditors | 10.00 | 10.00 |
| Current owed to group member | 3.75 | 19.39 |
| Short-term deferred tax liabilities | 15.64 | |
| Other non-interest bearing current liabilities | 13.39 | 17.56 |
| Current liabilities total | 42.78 | 46.95 |
| Balance sheet total (liabilities) | 136.97 | 150.40 |
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