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

CVR number: 44526395
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 expenses-95.00
Net income from associates (fin.)840.15
Pre-tax profit727.61
Income taxes24.76
Net earnings752.37

Assets (kDKK)

2024
Intangible assets total
Tangible assets total
Holdings in group member companies3 926.13
Participating interests1 455.31
Investments total5 381.45
Long term receivables total
Inventories total
Current amounts owed by group member comp.353.49
Current deferred tax assets24.76
Short term receivables total378.25
Cash and bank deposits47.45
Cash and cash equivalents47.45
Balance sheet total (assets)5 807.15

Equity and liabilities (kDKK)

2024
Share capital400.00
Other reserves775.25
Retained earnings- 752.37
Profit of the financial year752.37
Shareholders equity total1 175.25
Non-current liabilities total
Current owed to group member4 616.90
Other non-interest bearing current liabilities15.00
Current liabilities total4 631.90
Balance sheet total (liabilities)5 807.15
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