Landsholdsrejser ApS — Credit Rating and Financial Key Figures
CVR number: 40130969
Borgergade 6, 1300 København K
1992@landsholdsrejser.dk
tel: 22205114
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -34.18 | -12.78 | 157.40 | -82.41 | 1 111.79 |
| EBIT | -34.18 | -12.78 | 157.40 | -82.41 | 1 111.79 |
| Other financial expenses | -0.08 | -0.48 | -5.12 | -1.88 | -0.12 |
| Pre-tax profit | -34.25 | -13.26 | 152.28 | -84.29 | 1 111.66 |
| Income taxes | -27.41 | 18.25 | - 244.76 | ||
| Net earnings | -34.25 | -13.26 | 124.87 | -66.05 | 866.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 12.42 | 45.20 | 22.60 | 22.60 | 22.60 |
| Inventories total | 12.42 | 45.20 | 22.60 | 22.60 | 22.60 |
| Current trade debtors | 130.69 | 15.43 | 43.38 | 30.11 | |
| Prepayments and accrued income | 6.12 | 159.84 | |||
| Current other receivables | 1 715.66 | 236.89 | 278.23 | 691.37 | |
| Current deferred tax assets | 18.25 | ||||
| Short term receivables total | 6.12 | 1 846.34 | 252.32 | 499.69 | 721.47 |
| Cash and bank deposits | 57.20 | 820.66 | 511.73 | 805.76 | 1 900.78 |
| Cash and cash equivalents | 57.20 | 820.66 | 511.73 | 805.76 | 1 900.78 |
| Balance sheet total (assets) | 75.74 | 2 712.21 | 786.65 | 1 328.05 | 2 644.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 70.00 | 87.50 | 87.50 | 87.50 | 87.50 |
| Retained earnings | 13.25 | -0.01 | 124.86 | 58.82 | |
| Profit of the financial year | -34.25 | -13.26 | 124.87 | -66.05 | 866.91 |
| Shareholders equity total | 35.75 | 87.49 | 212.36 | 146.32 | 1 013.23 |
| Capital loans | 30.00 | 30.00 | |||
| Non-current liabilities total | 30.00 | 30.00 | |||
| Current trade creditors | 8.00 | 8.00 | 273.06 | 320.68 | 1 222.36 |
| Short-term deferred tax liabilities | 27.41 | 27.21 | 224.51 | ||
| Other non-interest bearing current liabilities | 1.99 | 28.19 | 15.56 | 15.56 | 118.09 |
| Accruals and deferred income | 2 558.53 | 258.27 | 818.28 | 66.67 | |
| Current liabilities total | 10.00 | 2 594.72 | 574.29 | 1 181.73 | 1 631.63 |
| Balance sheet total (liabilities) | 75.74 | 2 712.21 | 786.65 | 1 328.05 | 2 644.86 |
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