Historiske Rejser ApS — Credit Rating and Financial Key Figures
CVR number: 36719079
Byvænget 1, Kirkeby 5771 Stenstrup
mail@historiskerejser.dk
tel: 20931714
www.historiskerejser.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 136.66 | 316.39 | 420.76 | 498.40 | 680.87 |
| Employee benefit expenses | -99.33 | - 116.75 | - 136.34 | - 258.08 | - 285.76 |
| EBIT | 37.33 | 199.64 | 284.42 | 240.31 | 395.11 |
| Other financial expenses | -12.78 | -13.95 | -13.91 | -21.53 | -8.29 |
| Pre-tax profit | 24.55 | 185.68 | 270.51 | 218.78 | 386.82 |
| Income taxes | -5.50 | -43.14 | -60.46 | -49.54 | -85.89 |
| Net earnings | 19.05 | 142.54 | 210.05 | 169.24 | 300.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3.99 | 3.56 | 3.56 | 3.56 | 3.56 |
| Inventories total | 3.99 | 3.56 | 3.56 | 3.56 | 3.56 |
| Current trade debtors | 52.30 | 6.60 | 79.34 | 48.17 | 368.87 |
| Prepayments and accrued income | 259.84 | 7.14 | 43.45 | 168.61 | 426.60 |
| Current other receivables | 4.67 | 32.31 | 204.24 | 49.03 | 451.73 |
| Short term receivables total | 316.81 | 46.05 | 327.02 | 265.81 | 1 247.21 |
| Cash and bank deposits | 710.51 | 571.14 | 1 357.81 | 1 684.84 | 3 018.85 |
| Cash and cash equivalents | 710.51 | 571.14 | 1 357.81 | 1 684.84 | 3 018.85 |
| Balance sheet total (assets) | 1 031.30 | 620.74 | 1 688.38 | 1 954.20 | 4 269.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 139.04 | 158.10 | 300.64 | 510.69 | 679.93 |
| Profit of the financial year | 19.05 | 142.54 | 210.05 | 169.24 | 300.93 |
| Shareholders equity total | 208.10 | 350.64 | 560.69 | 729.93 | 1 030.87 |
| Capital loans | 109.00 | ||||
| Non-current liabilities total | 109.00 | ||||
| Current loans from credit institutions | 33.45 | 56.11 | 14.83 | ||
| Advances received | 437.95 | 190.31 | 497.91 | 1 209.28 | |
| Current trade creditors | 46.35 | 30.50 | 307.54 | 215.06 | 436.31 |
| Current owed to participating | 44.15 | 24.44 | 55.25 | 109.00 | 170.27 |
| Short-term deferred tax liabilities | 4.50 | 43.64 | 98.58 | 102.22 | 119.33 |
| Other non-interest bearing current liabilities | 181.25 | 138.08 | 419.91 | 285.26 | 1 303.56 |
| Current liabilities total | 714.20 | 270.11 | 1 127.69 | 1 224.27 | 3 238.75 |
| Balance sheet total (liabilities) | 1 031.30 | 620.74 | 1 688.38 | 1 954.20 | 4 269.61 |
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