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

CVR number: 44526433
Rindumgaards Allé 3, Rindum 6950 Ringkøbing
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit-17.55
EBIT-17.55
Other financial income54.87
Other financial expenses-2 668.49
Net income from associates (fin.)45 038.82
Pre-tax profit42 407.65
Income taxes578.31
Net earnings42 985.97

Assets (kDKK)

2024
Intangible assets total
Tangible assets total
Holdings in group member companies163 330.26
Participating interests1 750.75
Investments total165 081.01
Long term receivables total
Inventories total
Current amounts owed by group member comp.2 572.19
Current deferred tax assets578.31
Short term receivables total3 150.51
Cash and bank deposits47.45
Cash and cash equivalents47.45
Balance sheet total (assets)168 278.97

Equity and liabilities (kDKK)

2024
Share capital400.00
Other reserves43 167.91
Retained earnings-42 985.97
Profit of the financial year42 985.97
Shareholders equity total43 567.91
Non-current owed to group member124 696.06
Non-current liabilities total124 696.06
Other non-interest bearing current liabilities15.00
Current liabilities total15.00
Balance sheet total (liabilities)168 278.97
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