A & H Orient Travel ApS — Credit Rating and Financial Key Figures
CVR number: 43814230
Rygårds Allé 104, 2900 Hellerup
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 234.42 |
| EBIT | 234.42 |
| Other financial expenses | -38.92 |
| Pre-tax profit | 195.50 |
| Income taxes | -42.99 |
| Net earnings | 152.51 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current amounts owed by group member comp. | 59.58 |
| Current other receivables | 5.08 |
| Short term receivables total | 64.66 |
| Cash and bank deposits | 1 208.84 |
| Cash and cash equivalents | 1 208.84 |
| Balance sheet total (assets) | 1 273.50 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 152.51 |
| Shareholders equity total | 192.51 |
| Non-current owed to group member | 988.00 |
| Non-current liabilities total | 988.00 |
| Short-term deferred tax liabilities | 42.99 |
| Other non-interest bearing current liabilities | 50.00 |
| Current liabilities total | 92.99 |
| Balance sheet total (liabilities) | 1 273.50 |
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