Travelheart Hotels A/S — Credit Rating and Financial Key Figures
CVR number: 44526484
Rindumgaards Allé 3, Rindum 6950 Ringkøbing
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -15.00 |
| EBIT | -15.00 |
| Other financial income | 3.49 |
| Other financial expenses | -2.54 |
| Pre-tax profit | -14.05 |
| Income taxes | 2.55 |
| Net earnings | -11.50 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current amounts owed by group member comp. | 353.49 |
| Current deferred tax assets | 2.55 |
| Short term receivables total | 356.04 |
| Cash and bank deposits | 47.45 |
| Cash and cash equivalents | 47.45 |
| Balance sheet total (assets) | 403.50 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 400.00 |
| Profit of the financial year | -11.50 |
| Shareholders equity total | 388.50 |
| Non-current liabilities total | |
| Current trade creditors | 15.00 |
| Current liabilities total | 15.00 |
| Balance sheet total (liabilities) | 403.50 |
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