TR Travel ApS — Credit Rating and Financial Key Figures
CVR number: 44310503
Hovedgaden 28, 2970 Hørsholm
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 2 964.09 |
| EBIT | 2 964.09 |
| Other financial expenses | -1.84 |
| Pre-tax profit | 2 962.25 |
| Income taxes | - 651.68 |
| Net earnings | 2 310.57 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current amounts owed by group member comp. | 2 860.28 |
| Current other receivables | 60.96 |
| Short term receivables total | 2 921.24 |
| Cash and bank deposits | 96.02 |
| Cash and cash equivalents | 96.02 |
| Balance sheet total (assets) | 3 017.25 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 2 310.57 |
| Shareholders equity total | 2 350.57 |
| Non-current liabilities total | |
| Current trade creditors | 15.00 |
| Short-term deferred tax liabilities | 651.68 |
| Current liabilities total | 666.68 |
| Balance sheet total (liabilities) | 3 017.25 |
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