TR Travel ApS — Credit Rating and Financial Key Figures

CVR number: 44310503
Rungsted Havn 30 B, 2960 Rungsted Kyst
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit1 738.72
Employee benefit expenses- 218.08
EBIT1 520.64
Other financial expenses-2.10
Pre-tax profit1 518.54
Income taxes- 334.07
Net earnings1 184.47

Assets (kDKK)

2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors348.20
Current amounts owed by group member comp.1 959.19
Current other receivables20.48
Short term receivables total2 327.87
Cash and bank deposits31.43
Cash and cash equivalents31.43
Balance sheet total (assets)2 359.30

Equity and liabilities (kDKK)

2024
Share capital40.00
Shares repurchased3 495.04
Other reserves-3 495.04
Retained earnings-1 184.47
Profit of the financial year1 184.47
Shareholders equity total40.00
Non-current liabilities total
Current trade creditors1 297.58
Current owed to group member651.68
Short-term deferred tax liabilities334.07
Other non-interest bearing current liabilities35.96
Current liabilities total2 319.30
Balance sheet total (liabilities)2 359.30
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