Travelheart Leisure A/S — Credit Rating and Financial Key Figures
CVR number: 44526395
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 | -95.00 |
| Net income from associates (fin.) | 840.15 |
| Pre-tax profit | 727.61 |
| Income taxes | 24.76 |
| Net earnings | 752.37 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Holdings in group member companies | 3 926.13 |
| Participating interests | 1 455.31 |
| Investments total | 5 381.45 |
| Long term receivables total | |
| Inventories total | |
| Current amounts owed by group member comp. | 353.49 |
| Current deferred tax assets | 24.76 |
| Short term receivables total | 378.25 |
| Cash and bank deposits | 47.45 |
| Cash and cash equivalents | 47.45 |
| Balance sheet total (assets) | 5 807.15 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 400.00 |
| Other reserves | 775.25 |
| Retained earnings | - 752.37 |
| Profit of the financial year | 752.37 |
| Shareholders equity total | 1 175.25 |
| Non-current liabilities total | |
| Current owed to group member | 4 616.90 |
| Other non-interest bearing current liabilities | 15.00 |
| Current liabilities total | 4 631.90 |
| Balance sheet total (liabilities) | 5 807.15 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.