Travelheart Sun A/S — Credit Rating and Financial Key Figures
CVR number: 44526433
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 income | 54.87 |
| Other financial expenses | -2 668.49 |
| Net income from associates (fin.) | 45 038.82 |
| Pre-tax profit | 42 407.65 |
| Income taxes | 578.31 |
| Net earnings | 42 985.97 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Holdings in group member companies | 163 330.26 |
| Participating interests | 1 750.75 |
| Investments total | 165 081.01 |
| Long term receivables total | |
| Inventories total | |
| Current amounts owed by group member comp. | 2 572.19 |
| Current deferred tax assets | 578.31 |
| Short term receivables total | 3 150.51 |
| Cash and bank deposits | 47.45 |
| Cash and cash equivalents | 47.45 |
| Balance sheet total (assets) | 168 278.97 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 400.00 |
| Other reserves | 43 167.91 |
| Retained earnings | -42 985.97 |
| Profit of the financial year | 42 985.97 |
| Shareholders equity total | 43 567.91 |
| Non-current owed to group member | 124 696.06 |
| Non-current liabilities total | 124 696.06 |
| Other non-interest bearing current liabilities | 15.00 |
| Current liabilities total | 15.00 |
| Balance sheet total (liabilities) | 168 278.97 |
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