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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.00 | -21.00 | -12.00 | -17.00 | -14.00 |
| EBIT | -21.00 | -21.00 | -12.00 | -17.00 | -14.00 |
| Other financial expenses | -80.00 | -80.00 | -80.00 | - 133.00 | - 133.00 |
| Net income from associates (fin.) | 34.00 | 94.00 | 114.00 | 79.00 | 97.00 |
| Pre-tax profit | -67.00 | -7.00 | 22.00 | -71.00 | -50.00 |
| Income taxes | 22.00 | 43.00 | 20.00 | 33.00 | 26.00 |
| Net earnings | -45.00 | 36.00 | 42.00 | -38.00 | -24.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 997.00 | 4 091.00 | 4 206.00 | 4 284.00 | 4 381.00 |
| Investments total | 3 997.00 | 4 091.00 | 4 206.00 | 4 284.00 | 4 381.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 358.00 | 358.00 | 382.00 | 383.00 | 434.00 |
| Current deferred tax assets | 43.00 | 47.00 | 78.00 | 105.00 | |
| Short term receivables total | 358.00 | 401.00 | 429.00 | 461.00 | 539.00 |
| Cash and bank deposits | 1.00 | ||||
| Cash and cash equivalents | 1.00 | ||||
| Balance sheet total (assets) | 4 355.00 | 4 492.00 | 4 635.00 | 4 745.00 | 4 921.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 329.00 | 1 423.00 | 1 537.00 | 1 616.00 | 1 713.00 |
| Retained earnings | - 861.00 | -1 000.00 | -1 079.00 | -1 116.00 | -1 251.00 |
| Profit of the financial year | -45.00 | 36.00 | 42.00 | -38.00 | -24.00 |
| Shareholders equity total | 548.00 | 584.00 | 625.00 | 587.00 | 563.00 |
| Provisions | 1.00 | ||||
| Capital loans | 2 668.00 | 2 668.00 | 2 668.00 | 2 668.00 | 2 668.00 |
| Non-current liabilities total | 2 668.00 | 2 668.00 | 2 668.00 | 2 668.00 | 2 668.00 |
| Current owed to group member | 1 116.00 | 1 218.00 | 1 330.00 | 1 475.00 | 1 675.00 |
| Other non-interest bearing current liabilities | 22.00 | 22.00 | 12.00 | 15.00 | 15.00 |
| Current liabilities total | 1 138.00 | 1 240.00 | 1 342.00 | 1 490.00 | 1 690.00 |
| Balance sheet total (liabilities) | 4 355.00 | 4 492.00 | 4 635.00 | 4 745.00 | 4 921.00 |
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