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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 420.76 | 498.40 | 680.87 | 1 158.11 | 1 335.32 |
| Employee benefit expenses | - 136.34 | - 258.08 | - 285.76 | - 338.48 | - 431.54 |
| EBIT | 284.42 | 240.31 | 395.11 | 819.63 | 903.78 |
| Other financial income | 0.80 | 9.57 | |||
| Other financial expenses | -13.91 | -21.53 | -8.29 | -6.54 | -11.82 |
| Pre-tax profit | 270.51 | 218.78 | 386.82 | 813.89 | 901.53 |
| Income taxes | -60.46 | -49.54 | -85.89 | - 180.91 | - 200.97 |
| Net earnings | 210.05 | 169.24 | 300.93 | 632.98 | 700.56 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3.56 | 3.56 | 3.56 | ||
| Inventories total | 3.56 | 3.56 | 3.56 | ||
| Current trade debtors | 79.34 | 48.17 | 368.87 | 93.38 | 59.65 |
| Prepayments and accrued income | 43.45 | 168.61 | 426.60 | 213.15 | 661.02 |
| Current other receivables | 204.24 | 49.03 | 451.73 | 67.98 | |
| Short term receivables total | 327.02 | 265.81 | 1 247.21 | 374.50 | 720.67 |
| Cash and bank deposits | 1 357.81 | 1 684.84 | 3 018.85 | 3 765.29 | 5 186.51 |
| Cash and cash equivalents | 1 357.81 | 1 684.84 | 3 018.85 | 3 765.29 | 5 186.51 |
| Balance sheet total (assets) | 1 688.38 | 1 954.20 | 4 269.61 | 4 139.80 | 5 907.18 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 67.50 | 79.40 | |||
| Retained earnings | 300.64 | 510.69 | 679.93 | 913.37 | 1 466.95 |
| Profit of the financial year | 210.05 | 169.24 | 300.93 | 632.98 | 700.56 |
| Shareholders equity total | 560.69 | 729.93 | 1 030.87 | 1 663.85 | 2 296.91 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 56.11 | 14.83 | |||
| Advances received | 190.31 | 497.91 | 1 209.28 | 1 427.69 | 2 107.31 |
| Current trade creditors | 307.54 | 215.06 | 436.31 | 61.17 | 155.53 |
| Current owed to participating | 55.25 | 109.00 | 170.27 | ||
| Short-term deferred tax liabilities | 98.58 | 102.22 | 119.33 | 246.74 | 248.23 |
| Other non-interest bearing current liabilities | 419.91 | 285.26 | 1 303.56 | 740.34 | 1 099.20 |
| Current liabilities total | 1 127.69 | 1 224.27 | 3 238.75 | 2 475.95 | 3 610.27 |
| Balance sheet total (liabilities) | 1 688.38 | 1 954.20 | 4 269.61 | 4 139.80 | 5 907.18 |
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