Travelheart Family A/S — Credit Rating and Financial Key Figures

CVR number: 44524155
Rindumgaards Allé 3, Rindum 6950 Ringkøbing
tel: 88184618
Free credit report See consolidated company

Income statement (kDKK)

2024
Fiscal period length12
Net sales484.89
External services-10 160.08
Gross profit-9 675.19
Total depreciation- 390.84
EBIT-10 066.03
Other financial income0.24
Other financial expenses-1 786.19
Income from other inv. held as non-curr. assets1 605.94
Net income from associates (fin.)47 246.19
Pre-tax profit37 000.15
Income taxes2 254.04
Net earnings39 254.19

Assets (kDKK)

2024
Development expenditure7 765.26
Intangible assets total7 765.26
Tangible assets total
Holdings in group member companies123 672.29
Investments total123 672.29
Non-curr. owed by group member comp.74 756.48
Long term receivables total74 756.48
Inventories total
Current amounts owed by group member comp.978.53
Prepayments and accrued income125.88
Current other receivables1 845.95
Current deferred tax assets3 962.40
Short term receivables total6 912.76
Cash and bank deposits2 737.72
Cash and cash equivalents2 737.72
Balance sheet total (assets)215 844.51

Equity and liabilities (kDKK)

2024
Share capital1 500.00
Other reserves58 552.17
Retained earnings18 700.21
Profit of the financial year39 254.19
Shareholders equity total118 006.57
Provisions1 708.36
Non-current liabilities total
Current trade creditors1 454.26
Current owed to group member94 175.32
Other non-interest bearing current liabilities500.00
Current liabilities total96 129.58
Balance sheet total (liabilities)215 844.51
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