Travelheart Family A/S — Credit Rating and Financial Key Figures
CVR number: 44524155
Rindumgaards Allé 3, Rindum 6950 Ringkøbing
tel: 88184618
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 1 363 152.72 | 2 433 210.72 |
| Other operating income | 13 052.50 | 7 673.67 |
| Purchases during the financial year | -1 136 926.94 | -2 073 590.06 |
| External services | -71 816.16 | - 120 350.41 |
| Gross profit | 167 462.11 | 246 943.92 |
| Employee benefit expenses | - 110 169.68 | - 159 583.63 |
| Total depreciation | -11 469.52 | -25 890.05 |
| EBIT | 45 822.91 | 61 470.24 |
| Other financial income | 8 771.21 | 20 810.81 |
| Other financial expenses | -10 482.58 | -19 301.31 |
| Net income from associates (fin.) | - 798.10 | |
| Pre-tax profit | 10 705.07 | 62 181.64 |
| Income taxes | -10 705.07 | -18 146.45 |
| Net earnings | 44 035.19 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Development expenditure | 5 109.16 | 13 818.41 |
| Intangible rights | 7 553.23 | 4 146.88 |
| Goodwill | 204 522.63 | 182 244.70 |
| Intangible assets total | 217 185.02 | 200 209.99 |
| Machinery and equipment | 5 478.22 | 8 747.11 |
| Tangible assets total | 5 478.22 | 8 747.11 |
| Participating interests | 20 888.66 | 20 053.27 |
| Investments total | 28 012.69 | 40 395.47 |
| Non-current loans receivable | 4 184.61 | 6 084.56 |
| Non-current other receivables | 11 951.01 | 11 065.68 |
| Long term receivables total | 16 135.62 | 17 150.24 |
| Finished products/goods | 2 614.50 | 3 767.01 |
| Inventories total | 2 614.50 | 3 767.01 |
| Current trade debtors | 5 634.28 | 10 720.62 |
| Current amounts owed by group member comp. | 19 681.45 | 39 746.68 |
| Current owed by particip. interest comp. | 1 641.92 | 1 628.10 |
| Prepayments and accrued income | 227 904.83 | 254 544.99 |
| Current other receivables | 611 518.60 | 79 245.28 |
| Short term receivables total | 866 381.07 | 385 885.68 |
| Cash and bank deposits | 472 725.47 | |
| Cash and cash equivalents | 472 725.47 | |
| Balance sheet total (assets) | 1 135 807.13 | 1 128 880.97 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 400.00 | 1 500.00 |
| Other reserves | 5 249.07 | |
| Retained earnings | 78 093.52 | 67 222.32 |
| Profit of the financial year | 44 035.19 | |
| Minority interest (BS) | 4 590.21 | 10 612.43 |
| Shareholders equity total | 83 083.73 | 128 619.00 |
| Provisions | 3 909.82 | 8 338.93 |
| Non-current loans from credit institutions | 124 200.00 | 108 375.00 |
| Non-current deferred tax liabilities | 88 786.98 | 52 576.08 |
| Non-current liabilities total | 212 986.98 | 160 951.08 |
| Current loans from credit institutions | 65 875.35 | 56 006.48 |
| Advances received | 52 529.35 | 52 395.96 |
| Current trade creditors | 107 004.73 | 82 169.48 |
| Current owed to participating | 10 000.00 | |
| Current owed to group member | 1 845.77 | 25 359.68 |
| Short-term deferred tax liabilities | 18 034.76 | 17 210.98 |
| Other non-interest bearing current liabilities | 218 279.37 | 41 398.38 |
| Accruals and deferred income | 362 257.29 | 556 431.00 |
| Current liabilities total | 835 826.60 | 830 971.96 |
| Balance sheet total (liabilities) | 1 135 807.13 | 1 128 880.97 |
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