TRAVEL HOUSE PRO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30901495
Rønnegade 1, 2100 København Ø
tigr@profilrejser.dk
tel: 31165612
Income statement (kDKK)
2011 | 2012 | 2013 | 2014 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | - 358.00 | |||
| Gross profit | 2 202.44 | 1 402.00 | 887.00 | -15.00 |
| Employee benefit expenses | - 922.33 | - 788.00 | - 598.00 | |
| Other operating expenses | - 930.75 | |||
| EBIT | 349.35 | 256.00 | 289.00 | -15.00 |
| Other financial income | 8.05 | 4.00 | ||
| Other financial expenses | - 314.04 | - 224.00 | - 224.00 | - 108.00 |
| Net income from associates (fin.) | 190.00 | |||
| Pre-tax profit | 43.36 | 32.00 | 69.00 | 67.00 |
| Income taxes | -10.97 | -8.00 | -18.00 | 30.00 |
| Net earnings | 32.38 | 24.00 | 51.00 | 97.00 |
Assets (kDKK)
2011 | 2012 | 2013 | 2014 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 3 370.00 | |||
| Investments total | 3 370.00 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 1 719.86 | 946.00 | 824.00 | |
| Current amounts owed by group member comp. | 6 934.61 | 9 863.00 | 7 185.00 | 155.00 |
| Current other receivables | 9.31 | 18.00 | ||
| Current deferred tax assets | 4.00 | |||
| Short term receivables total | 8 663.78 | 10 809.00 | 8 027.00 | 159.00 |
| Cash and bank deposits | 201.02 | 247.00 | 6.00 | 4.00 |
| Cash and cash equivalents | 201.02 | 247.00 | 6.00 | 4.00 |
| Balance sheet total (assets) | 8 864.80 | 11 056.00 | 8 033.00 | 3 533.00 |
Equity and liabilities (kDKK)
2011 | 2012 | 2013 | 2014 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 702.00 | |||
| Retained earnings | 20.14 | 53.00 | 76.00 | - 575.00 |
| Profit of the financial year | 32.38 | 24.00 | 51.00 | 97.00 |
| Shareholders equity total | 177.52 | 202.00 | 252.00 | 349.00 |
| Capital loans | 4 667.85 | 4 668.00 | 4 668.00 | 2 668.00 |
| Non-current liabilities total | 4 667.85 | 4 668.00 | 4 668.00 | 2 668.00 |
| Advances received | 34.00 | |||
| Current trade creditors | 3 424.53 | 5 510.00 | 2 409.00 | |
| Current owed to group member | 240.32 | 347.00 | 394.00 | 501.00 |
| Short-term deferred tax liabilities | 23.22 | 8.00 | 18.00 | |
| Other non-interest bearing current liabilities | 329.44 | 287.00 | 292.00 | 15.00 |
| Accruals and deferred income | 1.92 | |||
| Current liabilities total | 4 019.43 | 6 186.00 | 3 113.00 | 516.00 |
| Balance sheet total (liabilities) | 8 864.80 | 11 056.00 | 8 033.00 | 3 533.00 |
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