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A & H Orient Travel ApS — Credit Rating and Financial Key Figures
CVR number: 43814230
Rådhusstræde 15, 1466 København K
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 234.42 | 309.00 |
| EBIT | 234.42 | 309.00 |
| Other financial income | 7.95 | |
| Other financial expenses | -38.92 | -47.24 |
| Pre-tax profit | 195.50 | 269.72 |
| Income taxes | -42.99 | -9.97 |
| Net earnings | 152.51 | 259.75 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 59.58 | 209.25 |
| Prepayments and accrued income | 36.98 | |
| Current other receivables | 5.08 | 30.21 |
| Short term receivables total | 64.66 | 276.44 |
| Cash and bank deposits | 1 208.84 | 962.72 |
| Cash and cash equivalents | 1 208.84 | 962.72 |
| Balance sheet total (assets) | 1 273.50 | 1 239.16 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 152.51 | |
| Profit of the financial year | 152.51 | 259.75 |
| Shareholders equity total | 192.51 | 452.26 |
| Non-current owed to group member | 988.00 | 678.12 |
| Non-current liabilities total | 988.00 | 678.12 |
| Current loans from credit institutions | 2.00 | |
| Current trade creditors | 50.00 | 45.92 |
| Short-term deferred tax liabilities | 42.99 | 52.96 |
| Other non-interest bearing current liabilities | 7.90 | |
| Current liabilities total | 92.99 | 108.79 |
| Balance sheet total (liabilities) | 1 273.50 | 1 239.16 |
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