KOMPLEMENTARSELSKABET REJSECHEFEN ApS — Credit Rating and Financial Key Figures
CVR number: 26925924
Gartnerivej 11, 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -5.31 | -5.00 | -6.22 | -7.88 | -5.75 |
| EBIT | -5.31 | -5.00 | -6.22 | -7.88 | -5.75 |
| Other financial income | 5.93 | 6.00 | 6.43 | 10.30 | 11.16 |
| Other financial expenses | -0.01 | -0.01 | -0.01 | -0.00 | -0.04 |
| Pre-tax profit | 0.61 | 0.99 | 0.21 | 2.43 | 5.37 |
| Income taxes | -0.13 | -0.20 | -0.04 | -0.53 | -1.19 |
| Net earnings | 0.48 | 0.79 | 0.16 | 1.90 | 4.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 153.04 | 153.90 | 154.65 | 157.04 | 161.88 |
| Short term receivables total | 153.04 | 153.90 | 154.65 | 157.04 | 161.88 |
| Balance sheet total (assets) | 153.04 | 153.90 | 154.65 | 157.04 | 161.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 22.43 | 22.91 | 23.70 | 23.86 | 25.76 |
| Profit of the financial year | 0.48 | 0.79 | 0.16 | 1.90 | 4.19 |
| Shareholders equity total | 147.91 | 148.70 | 148.86 | 150.76 | 154.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.75 | 5.75 | 5.75 |
| Short-term deferred tax liabilities | 0.13 | 0.20 | 0.04 | 0.53 | 1.19 |
| Current liabilities total | 5.13 | 5.20 | 5.79 | 6.28 | 6.94 |
| Balance sheet total (liabilities) | 153.04 | 153.90 | 154.65 | 157.04 | 161.88 |
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