Travelheart Snow A/S — Credit Rating and Financial Key Figures
CVR number: 44526441
Rindumgaards Allé 3, Rindum 6950 Ringkøbing
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -17.55 |
| EBIT | -17.55 |
| Other financial expenses | - 174.59 |
| Net income from associates (fin.) | -2 004.31 |
| Pre-tax profit | -2 196.45 |
| Income taxes | 41.71 |
| Net earnings | -2 154.74 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Holdings in group member companies | 7 129.40 |
| Investments total | 7 129.40 |
| Long term receivables total | |
| Inventories total | |
| Current amounts owed by group member comp. | 355.28 |
| Current deferred tax assets | 41.71 |
| Short term receivables total | 397.00 |
| Cash and bank deposits | 47.45 |
| Cash and cash equivalents | 47.45 |
| Balance sheet total (assets) | 7 573.85 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 400.00 |
| Retained earnings | 881.49 |
| Profit of the financial year | -2 154.74 |
| Shareholders equity total | - 873.25 |
| Non-current owed to group member | 8 432.10 |
| Non-current liabilities total | 8 432.10 |
| Other non-interest bearing current liabilities | 15.00 |
| Current liabilities total | 15.00 |
| Balance sheet total (liabilities) | 7 573.85 |
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